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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : CENT CULOTT'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | CENT CULOTT'S |
| Siren | 392984134 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1656 |
| Management number | 1993B50397 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 570.00 | 440.00 | 1 130.00 | 1 570.00 |
028 Tangible Assets | 9 107.00 | 7 811.00 | 1 296.00 | 9 107.00 |
044 Total Fixed Assets | 10 677.00 | 8 252.00 | 2 425.00 | 10 677.00 |
060 Merchandise inventory | 1 509.00 | 1 509.00 | 1 509.00 | |
072 Receivables – Other | 3 961.00 | 3 961.00 | 3 961.00 | |
084 Cash | 127 149.00 | 127 149.00 | 127 149.00 | |
092 Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
096 Total Current Assets + Prepaid Expenses | 134 036.00 | 134 036.00 | 134 036.00 | |
110 Total Assets | 144 713.00 | 8 252.00 | 136 461.00 | 144 713.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 849.00 | |||
136 Profit for the Year | 15 063.00 | |||
142 Total Equity - Total I | 91 912.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 16 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 453.00 | |||
172 Other debts | 28 326.00 | |||
174 Prepaid income | ||||
176 Total debts | 44 549.00 | |||
180 Liabilities Total | 136 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 630.00 | 204 553.00 | 209 630.00 | |
218 Production of services sold - France | 105.00 | 94.00 | 105.00 | |
230 Other income | 3 201.00 | 684.00 | 3 201.00 | |
232 Total operating income excluding VAT | 212 936.00 | 205 331.00 | 212 936.00 | |
234 Purchases of goods (including customs duties) | 86 818.00 | 93 687.00 | 86 818.00 | |
236 Inventory change (goods) | 2 002.00 | 4 854.00 | 2 002.00 | |
242 Other external expenses | 46 605.00 | 44 731.00 | 46 605.00 | |
243 (including business tax) | 2 369.00 | 2 369.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 2 077.00 | 2 472.00 | |
250 Staff compensation | 55 866.00 | 57 204.00 | 55 866.00 | |
252 Social security contributions | 553.00 | 1 320.00 | 553.00 | |
254 Depreciation and amortization | 853.00 | 413.00 | 853.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 195 173.00 | 204 288.00 | 195 173.00 | |
270 Operating profit | 17 763.00 | 1 043.00 | 17 763.00 | |
294 Financial expenses | 187.00 | 319.00 | 187.00 | |
300 Exceptional expenses | 18.00 | |||
306 Income tax's | 2 513.00 | 2 513.00 | ||
310 Profit or loss | 15 063.00 | 706.00 | 15 063.00 | |
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