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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : LE CLUB DES PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-02-02 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | LE CLUB DES PRIMEURS |
| Siren | 805384922 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 3940 |
| Management number | 2014B03505 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 157.00 | 1 333.00 | 4 824.00 | 6 157.00 |
044 Total Fixed Assets | 6 157.00 | 1 333.00 | 4 824.00 | 6 157.00 |
060 Merchandise inventory | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 4 068.00 | 4 068.00 | 4 068.00 | |
084 Cash | 14 186.00 | 14 186.00 | 14 186.00 | |
096 Total Current Assets + Prepaid Expenses | 20 234.00 | 20 234.00 | 20 234.00 | |
110 Total Assets | 26 391.00 | 1 333.00 | 25 058.00 | 26 391.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 98.00 | |||
132 Other Reserves | 1 869.00 | |||
134 Retained Earnings | -7 058.00 | |||
136 Profit for the Year | 1 784.00 | |||
142 Total Equity - Total I | -2 307.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 26 405.00 | |||
176 Total debts | 27 365.00 | |||
180 Liabilities Total | 25 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 626.00 | 272 626.00 | ||
232 Total operating income excluding VAT | 272 626.00 | 272 626.00 | ||
234 Purchases of goods (including customs duties) | 177 719.00 | 177 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 814.00 | 1 814.00 | ||
240 Inventory changes (raw materials and supplies) | -530.00 | -530.00 | ||
242 Other external expenses | 37 635.00 | 37 635.00 | ||
244 Taxes, duties and similar payments | 2 430.00 | 2 430.00 | ||
250 Staff compensation | 37 980.00 | 37 980.00 | ||
252 Social security contributions | 12 391.00 | 12 391.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
264 Total operating expenses | 270 772.00 | 270 772.00 | ||
270 Operating profit | 1 855.00 | 1 855.00 | ||
280 Financial income | 19.00 | 19.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 1 784.00 | 1 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 157.00 | 2 157.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 2 157.00 | 2 157.00 | ||
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