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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CO PAIN ARTISAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-04-30 | Simplified |
| Name | CO PAIN ARTISAN |
| Siren | 797964061 |
| Closing | 2017-04-30 |
| Registry code | 4601 |
| Registration number | 1202 |
| Management number | 2013B00276 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46220 Prayssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 18 767.00 | 18 768.00 | -1.00 | 18 767.00 |
028 Tangible Assets | 88 753.00 | 56 666.00 | 32 087.00 | 88 753.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 234 020.00 | 75 434.00 | 158 586.00 | 234 020.00 |
050 Raw materials, supplies, in progress | 6 239.00 | 6 239.00 | 6 239.00 | |
072 Receivables – Other | 7 759.00 | 7 759.00 | 7 759.00 | |
084 Cash | 18 218.00 | 18 218.00 | 18 218.00 | |
092 Prepaid expenses | 5 318.00 | 5 318.00 | 5 318.00 | |
096 Total Current Assets + Prepaid Expenses | 37 534.00 | 37 534.00 | 37 534.00 | |
110 Total Assets | 271 554.00 | 75 434.00 | 196 120.00 | 271 554.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | -4 310.00 | |||
142 Total Equity - Total I | -1 010.00 | |||
156 Loans and similar debts | 92 683.00 | |||
166 Suppliers and related accounts | 23 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 087.00 | |||
172 Other debts | 80 755.00 | |||
176 Total debts | 197 130.00 | |||
180 Liabilities Total | 196 120.00 | |||
195 Of which payables due in more than one year | 5 904.00 | |||
199 Of which current accounts of debit partners | 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 716.00 | 111 716.00 | ||
226 Operating subsidies received | 2 925.00 | 2 925.00 | ||
230 Other income | 464.00 | 464.00 | ||
232 Total operating income excluding VAT | 115 105.00 | 115 105.00 | ||
234 Purchases of goods (including customs duties) | 586.00 | 586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 412.00 | 26 412.00 | ||
240 Inventory changes (raw materials and supplies) | 694.00 | 694.00 | ||
242 Other external expenses | 20 562.00 | 20 562.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 54 352.00 | 54 352.00 | ||
252 Social security contributions | 11 494.00 | 11 494.00 | ||
254 Depreciation and amortization | 2 768.00 | 2 768.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 117 456.00 | 117 456.00 | ||
270 Operating profit | -2 351.00 | -2 351.00 | ||
294 Financial expenses | 1 960.00 | 1 960.00 | ||
310 Profit or loss | -4 310.00 | -4 310.00 | ||
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