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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : AU RINCE COCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-09-30 | Simplified |
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | AU RINCE COCHON |
| Siren | 451990394 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 565 |
| Management number | 2004B00047 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 CAJARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 986.00 | 71 986.00 | 71 986.00 | |
028 Tangible Assets | 99 454.00 | 59 186.00 | 40 268.00 | 99 454.00 |
040 Financial Assets | 1 676.00 | 1 676.00 | 1 676.00 | |
044 Total Fixed Assets | 173 116.00 | 59 186.00 | 113 930.00 | 173 116.00 |
050 Raw materials, supplies, in progress | 4 373.00 | 4 373.00 | 4 373.00 | |
064 Advances and down payments on orders | 2 082.00 | 2 082.00 | 2 082.00 | |
072 Receivables – Other | 2 038.00 | 2 038.00 | 2 038.00 | |
084 Cash | 100 272.00 | 100 272.00 | 100 272.00 | |
092 Prepaid expenses | 2 211.00 | 2 211.00 | 2 211.00 | |
096 Total Current Assets + Prepaid Expenses | 110 978.00 | 110 978.00 | 110 978.00 | |
110 Total Assets | 284 095.00 | 59 186.00 | 224 909.00 | 284 095.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 32 357.00 | |||
136 Profit for the Year | 17 012.00 | |||
142 Total Equity - Total I | 57 619.00 | |||
156 Loans and similar debts | 90 648.00 | |||
166 Suppliers and related accounts | 22 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 666.00 | |||
172 Other debts | 53 742.00 | |||
176 Total debts | 167 289.00 | |||
180 Liabilities Total | 224 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 381.00 | |||
195 Of which payables due in more than one year | 70 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 969.00 | 313 969.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 3 770.00 | 3 770.00 | ||
232 Total operating income excluding VAT | 321 739.00 | 321 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 994.00 | 106 994.00 | ||
240 Inventory changes (raw materials and supplies) | -1 134.00 | -1 134.00 | ||
242 Other external expenses | 49 468.00 | 49 468.00 | ||
243 (including business tax) | 1 569.00 | 1 569.00 | ||
244 Taxes, duties and similar payments | 6 172.00 | 6 172.00 | ||
250 Staff compensation | 87 822.00 | 87 822.00 | ||
252 Social security contributions | 37 573.00 | 37 573.00 | ||
254 Depreciation and amortization | 12 146.00 | 12 146.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 299 098.00 | 299 098.00 | ||
270 Operating profit | 22 641.00 | 22 641.00 | ||
294 Financial expenses | 5 069.00 | 5 069.00 | ||
300 Exceptional expenses | 559.00 | 559.00 | ||
310 Profit or loss | 17 012.00 | 17 012.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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