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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : AU COMPTOIR SOULETIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | AU COMPTOIR SOULETIN |
| Siren | 440232783 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 2112 |
| Management number | 2001B40074 |
| Activity code | 4669A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Mauléon licharre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 880.00 | 13 880.00 | 13 880.00 | |
028 Tangible Assets | 51 151.00 | 35 813.00 | 15 338.00 | 51 151.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 65 061.00 | 49 693.00 | 15 368.00 | 65 061.00 |
060 Merchandise inventory | 126 478.00 | 126 478.00 | 126 478.00 | |
064 Advances and down payments on orders | 1 828.00 | 1 828.00 | 1 828.00 | |
068 Receivables – Trade and related accounts | 143 902.00 | 6 968.00 | 136 933.00 | 143 902.00 |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
080 Sellable securities | 99 139.00 | 99 139.00 | 99 139.00 | |
084 Cash | 262 884.00 | 262 884.00 | 262 884.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 635 405.00 | 6 968.00 | 628 437.00 | 635 405.00 |
110 Total Assets | 700 466.00 | 56 661.00 | 643 805.00 | 700 466.00 |
120 Share or Individual Capital | 16 800.00 | |||
126 Legal Reserve | 1 680.00 | |||
132 Other Reserves | 388 600.00 | |||
134 Retained Earnings | 51.00 | |||
136 Profit for the Year | 45 426.00 | |||
142 Total Equity - Total I | 452 557.00 | |||
156 Loans and similar debts | 17 052.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 127 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 415.00 | |||
172 Other debts | 46 283.00 | |||
176 Total debts | 191 248.00 | |||
180 Liabilities Total | 643 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 894.00 | |||
195 Of which payables due in more than one year | 9 219.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 894.00 | 8 894.00 | ||
490 Total Fixed Assets (Gross Value) | 62 016.00 | 62 016.00 | ||
492 Total Fixed Assets (Increases) | 8 894.00 | 8 894.00 | ||
494 Total Fixed Assets (Decreases) | 5 849.00 | 5 849.00 | ||
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