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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : LE COMPTOIR A FROMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| Name | LE COMPTOIR A FROMAGE |
| Siren | 444315733 |
| Closing | 2017-08-31 |
| Registry code | 9401 |
| Registration number | 3582 |
| Management number | 2002B03129 |
| Activity code | 4711B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 504.00 | 66 504.00 | 66 504.00 | |
028 Tangible Assets | 79 208.00 | 50 337.00 | 28 872.00 | 79 208.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 147 527.00 | 50 337.00 | 97 191.00 | 147 527.00 |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | 81.00 | 81.00 | 81.00 | |
072 Receivables – Other | 2 648.00 | 2 648.00 | 2 648.00 | |
084 Cash | 21 608.00 | 21 608.00 | 21 608.00 | |
092 Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 26 914.00 | 26 914.00 | 26 914.00 | |
110 Total Assets | 174 441.00 | 50 337.00 | 124 104.00 | 174 441.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 56 849.00 | |||
136 Profit for the Year | 7 552.00 | |||
142 Total Equity - Total I | 73 201.00 | |||
156 Loans and similar debts | 8 997.00 | |||
166 Suppliers and related accounts | 9 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 450.00 | |||
172 Other debts | 32 737.00 | |||
176 Total debts | 50 903.00 | |||
180 Liabilities Total | 124 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 891.00 | 403 144.00 | 403 891.00 | |
230 Other income | 5 067.00 | 43.00 | 5 067.00 | |
232 Total operating income excluding VAT | 408 959.00 | 403 187.00 | 408 959.00 | |
234 Purchases of goods (including customs duties) | 226 170.00 | 224 967.00 | 226 170.00 | |
236 Inventory change (goods) | 1 650.00 | 848.00 | 1 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 155.00 | 2 780.00 | 4 155.00 | |
242 Other external expenses | 46 285.00 | 52 338.00 | 46 285.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 2 669.00 | 3 424.00 | 2 669.00 | |
250 Staff compensation | 80 579.00 | 83 884.00 | 80 579.00 | |
252 Social security contributions | 30 370.00 | 30 276.00 | 30 370.00 | |
254 Depreciation and amortization | 8 654.00 | 9 077.00 | 8 654.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 400 538.00 | 407 596.00 | 400 538.00 | |
270 Operating profit | 8 421.00 | -4 409.00 | 8 421.00 | |
294 Financial expenses | 563.00 | 395.00 | 563.00 | |
300 Exceptional expenses | 74.00 | 169.00 | 74.00 | |
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 7 552.00 | -4 973.00 | 7 552.00 | |
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