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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : AU COCHON CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | AU COCHON CATALAN |
| Siren | 753715259 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/003595 |
| Management number | 2012B01068 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 90 980.00 | 74 645.00 | 16 334.00 | 90 980.00 |
044 Total Fixed Assets | 153 380.00 | 74 645.00 | 78 734.00 | 153 380.00 |
060 Merchandise inventory | 5 450.00 | 5 450.00 | 5 450.00 | |
072 Receivables – Other | 41 830.00 | 41 830.00 | 41 830.00 | |
084 Cash | 26 769.00 | 26 769.00 | 26 769.00 | |
092 Prepaid expenses | 4 096.00 | 4 096.00 | 4 096.00 | |
096 Total Current Assets + Prepaid Expenses | 78 145.00 | 78 145.00 | 78 145.00 | |
110 Total Assets | 231 524.00 | 74 645.00 | 156 879.00 | 231 524.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 153.00 | |||
134 Retained Earnings | -1 921.00 | |||
136 Profit for the Year | -5 118.00 | |||
142 Total Equity - Total I | 3 315.00 | |||
156 Loans and similar debts | 86 396.00 | |||
166 Suppliers and related accounts | 34 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 852.00 | |||
172 Other debts | 32 692.00 | |||
176 Total debts | 153 564.00 | |||
180 Liabilities Total | 156 879.00 | |||
195 Of which payables due in more than one year | 42 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 467 707.00 | 498 402.00 | 467 707.00 | |
217 Production of services sold - Export | 7.00 | 7.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 235.00 | 5 042.00 | 235.00 | |
232 Total operating income excluding VAT | 468 442.00 | 503 443.00 | 468 442.00 | |
234 Purchases of goods (including customs duties) | 189 119.00 | 204 552.00 | 189 119.00 | |
236 Inventory change (goods) | -2 283.00 | 1 251.00 | -2 283.00 | |
242 Other external expenses | 169 973.00 | 180 753.00 | 169 973.00 | |
243 (including business tax) | 3 072.00 | 3 072.00 | ||
244 Taxes, duties and similar payments | 6 501.00 | 5 180.00 | 6 501.00 | |
250 Staff compensation | 67 144.00 | 64 553.00 | 67 144.00 | |
252 Social security contributions | 20 818.00 | 20 978.00 | 20 818.00 | |
254 Depreciation and amortization | 18 213.00 | 18 238.00 | 18 213.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 469 486.00 | 495 514.00 | 469 486.00 | |
270 Operating profit | -1 044.00 | 7 929.00 | -1 044.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 4 074.00 | 5 235.00 | 4 074.00 | |
300 Exceptional expenses | 3.00 | 1 846.00 | 3.00 | |
310 Profit or loss | -5 118.00 | 849.00 | -5 118.00 | |
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