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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : AU COEUR DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-09 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | AU COEUR DES CHAMPS |
| Siren | 520855719 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3636 |
| Management number | 2013B00835 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 477.00 | 53 285.00 | 32 192.00 | 85 477.00 |
040 Financial Assets | 10 575.00 | 10 575.00 | 10 575.00 | |
044 Total Fixed Assets | 96 052.00 | 53 285.00 | 42 767.00 | 96 052.00 |
050 Raw materials, supplies, in progress | 1 006.00 | 1 006.00 | 1 006.00 | |
060 Merchandise inventory | 1 597.00 | 1 597.00 | 1 597.00 | |
072 Receivables – Other | 15 540.00 | 15 540.00 | 15 540.00 | |
084 Cash | 20 220.00 | 20 220.00 | 20 220.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 363.00 | 38 363.00 | 38 363.00 | |
110 Total Assets | 134 414.00 | 53 285.00 | 81 129.00 | 134 414.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -244 984.00 | |||
136 Profit for the Year | 3 274.00 | |||
142 Total Equity - Total I | -191 711.00 | |||
156 Loans and similar debts | 64 903.00 | |||
166 Suppliers and related accounts | 34 818.00 | |||
172 Other debts | 173 118.00 | |||
176 Total debts | 272 840.00 | |||
180 Liabilities Total | 81 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
195 Of which payables due in more than one year | 35 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 604.00 | 130 511.00 | 146 604.00 | |
218 Production of services sold - France | 138 917.00 | 154 219.00 | 138 917.00 | |
226 Operating subsidies received | 1 167.00 | 1 167.00 | ||
230 Other income | 2 693.00 | 43.00 | 2 693.00 | |
232 Total operating income excluding VAT | 289 381.00 | 284 772.00 | 289 381.00 | |
234 Purchases of goods (including customs duties) | 106 762.00 | 96 430.00 | 106 762.00 | |
236 Inventory change (goods) | -948.00 | 446.00 | -948.00 | |
240 Inventory changes (raw materials and supplies) | -541.00 | -45.00 | -541.00 | |
242 Other external expenses | 91 481.00 | 105 962.00 | 91 481.00 | |
243 (including business tax) | 2 392.00 | 2 392.00 | ||
244 Taxes, duties and similar payments | 3 376.00 | 2 051.00 | 3 376.00 | |
250 Staff compensation | 63 234.00 | 66 333.00 | 63 234.00 | |
252 Social security contributions | 8 154.00 | 9 424.00 | 8 154.00 | |
254 Depreciation and amortization | 11 426.00 | 11 429.00 | 11 426.00 | |
262 Other expenses | 42.00 | 114.00 | 42.00 | |
264 Total operating expenses | 282 986.00 | 292 145.00 | 282 986.00 | |
270 Operating profit | 6 395.00 | -7 372.00 | 6 395.00 | |
280 Financial income | 10.00 | 10.00 | 10.00 | |
290 Exceptional income | 370.00 | 349.00 | 370.00 | |
294 Financial expenses | 3 349.00 | 4 695.00 | 3 349.00 | |
300 Exceptional expenses | 152.00 | 1 044.00 | 152.00 | |
310 Profit or loss | 3 274.00 | -12 752.00 | 3 274.00 | |
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