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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : LA CANTINE DE LA MINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | LA CANTINE DE LA MINE |
| Siren | 813163086 |
| Closing | 2017-09-30 |
| Registry code | 5401 |
| Registration number | B2018/000174 |
| Management number | 2015B00164 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54960 MERCY-LE-BAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 400.00 | 2 400.00 | 2 400.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 15 542.00 | 6 411.00 | 9 130.00 | 15 542.00 |
040 Financial Assets | 709.00 | 709.00 | 709.00 | |
044 Total Fixed Assets | 23 651.00 | 6 411.00 | 17 239.00 | 23 651.00 |
060 Merchandise inventory | 1 940.00 | 1 940.00 | 1 940.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 5 637.00 | 5 637.00 | 5 637.00 | |
096 Total Current Assets + Prepaid Expenses | 7 868.00 | 7 868.00 | 7 868.00 | |
110 Total Assets | 31 518.00 | 6 411.00 | 25 107.00 | 31 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 025.00 | |||
136 Profit for the Year | -3 269.00 | |||
142 Total Equity - Total I | -9 293.00 | |||
166 Suppliers and related accounts | 2 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 272.00 | |||
172 Other debts | 32 146.00 | |||
176 Total debts | 34 400.00 | |||
180 Liabilities Total | 25 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 886.00 | 63 986.00 | 73 886.00 | |
230 Other income | 2 051.00 | 1 255.00 | 2 051.00 | |
232 Total operating income excluding VAT | 75 937.00 | 65 241.00 | 75 937.00 | |
234 Purchases of goods (including customs duties) | 38 761.00 | 38 358.00 | 38 761.00 | |
236 Inventory change (goods) | 470.00 | -2 410.00 | 470.00 | |
242 Other external expenses | 21 313.00 | 29 903.00 | 21 313.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 692.00 | 1 456.00 | 692.00 | |
250 Staff compensation | 12 356.00 | 829.00 | 12 356.00 | |
252 Social security contributions | 2 536.00 | 1 067.00 | 2 536.00 | |
254 Depreciation and amortization | 3 077.00 | 3 334.00 | 3 077.00 | |
264 Total operating expenses | 79 206.00 | 72 537.00 | 79 206.00 | |
270 Operating profit | -3 269.00 | -7 296.00 | -3 269.00 | |
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | -271.00 | |||
310 Profit or loss | -3 269.00 | -7 025.00 | -3 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 651.00 | 23 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 897.00 | 8 897.00 | ||
378 Amount of deductible VAT on goods and services | 5 519.00 | 5 519.00 | ||
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