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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : LE COLOMBIER DU PLESSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | LE COLOMBIER DU PLESSIS |
| Siren | 383255494 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 5582 |
| Management number | 2008B40017 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La ferte Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
014 Intangible Assets - Other | 22 945.00 | 5 612.00 | 17 333.00 | 22 945.00 |
028 Tangible Assets | 120 665.00 | 76 654.00 | 44 011.00 | 120 665.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 214 700.00 | 82 266.00 | 132 434.00 | 214 700.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 355.00 | 355.00 | 355.00 | |
084 Cash | 2 951.00 | 2 951.00 | 2 951.00 | |
096 Total Current Assets + Prepaid Expenses | 3 307.00 | 3 307.00 | 3 307.00 | |
110 Total Assets | 218 007.00 | 82 266.00 | 135 741.00 | 218 007.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 671.00 | |||
136 Profit for the Year | -10 499.00 | |||
142 Total Equity - Total I | 27 556.00 | |||
156 Loans and similar debts | 38 111.00 | |||
166 Suppliers and related accounts | 6 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 314.00 | |||
172 Other debts | 63 996.00 | |||
176 Total debts | 108 185.00 | |||
180 Liabilities Total | 135 741.00 | |||
195 Of which payables due in more than one year | 32 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 422.00 | 54 123.00 | 25 422.00 | |
218 Production of services sold - France | 15.00 | |||
224 Capitalized production | 1 866.00 | 1 866.00 | 1 866.00 | |
230 Other income | 21.00 | 6.00 | 21.00 | |
232 Total operating income excluding VAT | 27 309.00 | 56 009.00 | 27 309.00 | |
234 Purchases of goods (including customs duties) | 17 903.00 | 33 217.00 | 17 903.00 | |
236 Inventory change (goods) | 3 334.00 | 6 698.00 | 3 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 542.00 | 157.00 | |
242 Other external expenses | 6 635.00 | 10 239.00 | 6 635.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 504.00 | 1 376.00 | |
250 Staff compensation | 7 866.00 | |||
252 Social security contributions | 3 735.00 | |||
254 Depreciation and amortization | 7 752.00 | 7 752.00 | 7 752.00 | |
264 Total operating expenses | 37 157.00 | 71 555.00 | 37 157.00 | |
270 Operating profit | -9 848.00 | -15 546.00 | -9 848.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 702.00 | |||
294 Financial expenses | 652.00 | 911.00 | 652.00 | |
310 Profit or loss | -10 499.00 | -14 754.00 | -10 499.00 | |
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