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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : LE COUSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LE COUSTAL |
| Siren | 489754978 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1015 |
| Management number | 2006B00120 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 142 965.00 | 82 228.00 | 60 737.00 | 142 965.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 294 395.00 | 82 228.00 | 212 167.00 | 294 395.00 |
050 Raw materials, supplies, in progress | 3 829.00 | 3 829.00 | 3 829.00 | |
072 Receivables – Other | 17 840.00 | 17 840.00 | 17 840.00 | |
084 Cash | 2 270.00 | 2 270.00 | 2 270.00 | |
092 Prepaid expenses | 25 698.00 | 25 698.00 | 25 698.00 | |
096 Total Current Assets + Prepaid Expenses | 49 637.00 | 49 637.00 | 49 637.00 | |
110 Total Assets | 344 032.00 | 82 228.00 | 261 804.00 | 344 032.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
136 Profit for the Year | -50 095.00 | |||
142 Total Equity - Total I | -41 680.00 | |||
156 Loans and similar debts | 131 780.00 | |||
166 Suppliers and related accounts | 4 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 412.00 | |||
172 Other debts | 167 362.00 | |||
176 Total debts | 303 484.00 | |||
180 Liabilities Total | 261 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
199 Of which current accounts of debit partners | 6 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 756.00 | 107 756.00 | ||
230 Other income | 7 254.00 | 7 254.00 | ||
232 Total operating income excluding VAT | 115 010.00 | 115 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 834.00 | 28 834.00 | ||
240 Inventory changes (raw materials and supplies) | 11 194.00 | 11 194.00 | ||
242 Other external expenses | 35 002.00 | 35 002.00 | ||
243 (including business tax) | 2 118.00 | 2 118.00 | ||
244 Taxes, duties and similar payments | 3 554.00 | 3 554.00 | ||
250 Staff compensation | 46 796.00 | 46 796.00 | ||
252 Social security contributions | 16 977.00 | 16 977.00 | ||
254 Depreciation and amortization | 21 129.00 | 21 129.00 | ||
262 Other expenses | 538.00 | 538.00 | ||
264 Total operating expenses | 164 023.00 | 164 023.00 | ||
270 Operating profit | -49 013.00 | -49 013.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 2 585.00 | 2 585.00 | ||
300 Exceptional expenses | 2 026.00 | 2 026.00 | ||
310 Profit or loss | -50 095.00 | -50 095.00 | ||
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