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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : LE COMPTOIR DU COIFFEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-04-30 | Complete |
| 2018-06-07 | Public | 2016-04-30 | Simplified |
| 2018-05-07 | Partially confidential | 2017-04-30 | Complete |
| Name | LE COMPTOIR DU COIFFEUR |
| Siren | 522616507 |
| Closing | 2017-04-30 |
| Registry code | 4202 |
| Registration number | B2018/003812 |
| Management number | 2010B00640 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
AF Concessions, Patents and Similar Rights | 2 233.00 | 1 678.00 | 555.00 | 2 233.00 |
AH Goodwill | 100 776.00 | 100 776.00 | 100 776.00 | |
AR Technical installations, industrial equipment and tools | 740.00 | 802.00 | -62.00 | 740.00 |
AT Other tangible assets | 112 362.00 | 56 871.00 | 55 491.00 | 112 362.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 220 133.00 | 60 373.00 | 159 760.00 | 220 133.00 |
BT Goods | 308 323.00 | 308 323.00 | 308 323.00 | |
BV Advances and down payments on orders | 10 188.00 | 10 188.00 | 10 188.00 | |
BX Customers and related accounts | 29 124.00 | 29 124.00 | 29 124.00 | |
BZ Other receivables | 197 975.00 | 197 975.00 | 197 975.00 | |
CF Cash and cash equivalents | 23 646.00 | 23 646.00 | 23 646.00 | |
CH Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
CJ TOTAL (II) | 571 035.00 | 571 035.00 | 571 035.00 | |
CO Grand total (0 to V) | 791 168.00 | 60 373.00 | 730 795.00 | 791 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 350.00 | 107 350.00 | 107 350.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 1 685.00 | 1 685.00 | 1 685.00 | |
DH Retained earnings | -1 571.00 | 56 284.00 | -1 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 611.00 | -39 323.00 | 38 611.00 | |
DL TOTAL (I) | 146 375.00 | 126 297.00 | 146 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434 410.00 | 458 558.00 | 434 410.00 | |
DX Trade payables and related accounts | 54 804.00 | 236 785.00 | 54 804.00 | |
DY Tax and social security liabilities | 95 206.00 | 80 418.00 | 95 206.00 | |
EC TOTAL (IV) | 584 420.00 | 775 761.00 | 584 420.00 | |
EE Grand total (I to V) | 730 795.00 | 902 058.00 | 730 795.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434 410.00 | 84 410.00 | 350 000.00 | 434 410.00 |
8B Suppliers and Related Accounts | 54 804.00 | 54 804.00 | 54 804.00 | |
VQ Other Taxes, Duties, and Similar Debts | 95 206.00 | 95 206.00 | 95 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 878.00 | 228 878.00 | 3 000.00 | 231 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 420.00 | 234 420.00 | 350 000.00 | 584 420.00 |
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