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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE COMPTOIR |
| Siren | 790007033 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2078 |
| Management number | 2012B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04500 SAINTE CROIX DU VERDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 323 630.00 | 323 630.00 | 323 630.00 | |
028 Tangible Assets | 71 968.00 | 49 578.00 | 22 390.00 | 71 968.00 |
040 Financial Assets | 5 090.00 | 5 090.00 | 5 090.00 | |
044 Total Fixed Assets | 400 688.00 | 49 578.00 | 351 110.00 | 400 688.00 |
050 Raw materials, supplies, in progress | 7 040.00 | 7 040.00 | 7 040.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 926.00 | 2 926.00 | 2 926.00 | |
080 Sellable securities | 221 739.00 | 221 739.00 | 221 739.00 | |
084 Cash | 53 075.00 | 53 075.00 | 53 075.00 | |
092 Prepaid expenses | 3 712.00 | 3 712.00 | 3 712.00 | |
096 Total Current Assets + Prepaid Expenses | 288 492.00 | 288 492.00 | 288 492.00 | |
110 Total Assets | 689 180.00 | 49 578.00 | 639 602.00 | 689 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 325 987.00 | |||
136 Profit for the Year | 148 774.00 | |||
142 Total Equity - Total I | 475 861.00 | |||
156 Loans and similar debts | 124 938.00 | |||
166 Suppliers and related accounts | 5 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 503.00 | |||
172 Other debts | 32 929.00 | |||
176 Total debts | 163 741.00 | |||
180 Liabilities Total | 639 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 307.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 217.00 | 10 217.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 394 223.00 | 394 223.00 | ||
492 Total Fixed Assets (Increases) | 10 307.00 | 10 307.00 | ||
494 Total Fixed Assets (Decreases) | 3 842.00 | 3 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 126.00 | 89 126.00 | ||
378 Amount of deductible VAT on goods and services | 30 521.00 | 30 521.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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