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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LE COIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-07-31 | Simplified |
| 2017-03-13 | Public | 2016-07-31 | Simplified |
| Name | LE COIN GOURMAND |
| Siren | 513362384 |
| Closing | 2017-07-31 |
| Registry code | 3102 |
| Registration number | B2018/013089 |
| Management number | 2009B01996 |
| Activity code | 4711B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 430.00 | 28 430.00 | 28 430.00 | |
014 Intangible Assets - Other | 1 809.00 | 1 809.00 | 1 809.00 | |
028 Tangible Assets | 21 507.00 | 17 235.00 | 4 272.00 | 21 507.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 52 515.00 | 19 044.00 | 33 471.00 | 52 515.00 |
060 Merchandise inventory | 1 454.00 | 1 454.00 | 1 454.00 | |
068 Receivables – Trade and related accounts | 527.00 | 527.00 | 527.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 1 114.00 | 1 114.00 | 1 114.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 3 374.00 | 3 374.00 | 3 374.00 | |
110 Total Assets | 55 889.00 | 19 044.00 | 36 845.00 | 55 889.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 473.00 | |||
136 Profit for the Year | -8 412.00 | |||
142 Total Equity - Total I | 360.00 | |||
156 Loans and similar debts | 4 798.00 | |||
166 Suppliers and related accounts | 4 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 546.00 | |||
172 Other debts | 27 137.00 | |||
176 Total debts | 36 484.00 | |||
180 Liabilities Total | 36 845.00 | |||
193 Of which financial assets due in less than one year | 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 342.00 | 91 597.00 | 79 342.00 | |
230 Other income | 26.00 | 6.00 | 26.00 | |
232 Total operating income excluding VAT | 79 368.00 | 91 603.00 | 79 368.00 | |
234 Purchases of goods (including customs duties) | 51 786.00 | 60 089.00 | 51 786.00 | |
236 Inventory change (goods) | -52.00 | 1 245.00 | -52.00 | |
238 Purchases of raw materials and other supplies (including royalties | 555.00 | 242.00 | 555.00 | |
242 Other external expenses | 13 670.00 | 18 754.00 | 13 670.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 724.00 | 707.00 | 724.00 | |
250 Staff compensation | 12 405.00 | 12 383.00 | 12 405.00 | |
252 Social security contributions | 5 414.00 | 5 381.00 | 5 414.00 | |
254 Depreciation and amortization | 1 975.00 | 2 043.00 | 1 975.00 | |
262 Other expenses | 506.00 | 142.00 | 506.00 | |
264 Total operating expenses | 86 983.00 | 100 987.00 | 86 983.00 | |
270 Operating profit | -7 615.00 | -9 384.00 | -7 615.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 798.00 | 860.00 | 798.00 | |
300 Exceptional expenses | 79.00 | |||
310 Profit or loss | -8 412.00 | -2 322.00 | -8 412.00 | |
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