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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : LE COMPTOIR DES TANNEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-07-31 | Simplified |
| 2021-02-04 | Public | 2020-07-31 | Simplified |
| 2019-12-20 | Public | 2019-07-31 | Simplified |
| 2019-03-04 | Public | 2018-07-31 | Simplified |
| 2018-05-09 | Public | 2017-07-31 | Simplified |
| Name | LE COMPTOIR DES TANNEURS |
| Siren | 442688685 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/011430 |
| Management number | 2005B00408 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 560.00 | 560.00 | 560.00 | |
028 Tangible Assets | 1 167.00 | 1 167.00 | 1 167.00 | |
040 Financial Assets | 944 562.00 | 944 562.00 | 944 562.00 | |
044 Total Fixed Assets | 946 289.00 | 1 727.00 | 944 562.00 | 946 289.00 |
068 Receivables – Trade and related accounts | 41 893.00 | 2 746.00 | 39 147.00 | 41 893.00 |
072 Receivables – Other | 106 425.00 | 106 425.00 | 106 425.00 | |
084 Cash | 12 680.00 | 12 680.00 | 12 680.00 | |
092 Prepaid expenses | 5 945.00 | 5 945.00 | 5 945.00 | |
096 Total Current Assets + Prepaid Expenses | 166 943.00 | 2 746.00 | 164 197.00 | 166 943.00 |
110 Total Assets | 1 113 232.00 | 4 473.00 | 1 108 759.00 | 1 113 232.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 450 120.00 | |||
136 Profit for the Year | 185 018.00 | |||
140 Regulated Provisions | 20 295.00 | |||
142 Total Equity - Total I | 664 233.00 | |||
156 Loans and similar debts | 425 264.00 | |||
166 Suppliers and related accounts | 1 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 760.00 | |||
172 Other debts | 17 880.00 | |||
176 Total debts | 444 525.00 | |||
180 Liabilities Total | 1 108 759.00 | |||
195 Of which payables due in more than one year | 313 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 798.00 | 132 968.00 | 77 798.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 77 798.00 | 132 978.00 | 77 798.00 | |
242 Other external expenses | 4 774.00 | 4 564.00 | 4 774.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 691.00 | 277.00 | 691.00 | |
250 Staff compensation | 56 305.00 | 86 613.00 | 56 305.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 771.00 | 91 454.00 | 61 771.00 | |
270 Operating profit | 16 027.00 | 41 524.00 | 16 027.00 | |
280 Financial income | 188 026.00 | 284 550.00 | 188 026.00 | |
294 Financial expenses | 13 040.00 | 14 272.00 | 13 040.00 | |
300 Exceptional expenses | 4 866.00 | 4 866.00 | 4 866.00 | |
306 Income tax's | 1 128.00 | 5 288.00 | 1 128.00 | |
310 Profit or loss | 185 018.00 | 301 648.00 | 185 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 946 289.00 | 946 289.00 | ||
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