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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : AU COUSCOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | AU COUSCOUS |
| Siren | 494383920 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43487 |
| Management number | 2007B01285 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 500.00 | 209 500.00 | 209 500.00 | |
028 Tangible Assets | 171 856.00 | 123 341.00 | 48 515.00 | 171 856.00 |
040 Financial Assets | 12 912.00 | 12 912.00 | 12 912.00 | |
044 Total Fixed Assets | 394 268.00 | 123 341.00 | 270 927.00 | 394 268.00 |
060 Merchandise inventory | 2 627.00 | 2 627.00 | 2 627.00 | |
068 Receivables – Trade and related accounts | 19 325.00 | 16 158.00 | 3 167.00 | 19 325.00 |
072 Receivables – Other | 17 255.00 | 17 255.00 | 17 255.00 | |
084 Cash | 10 782.00 | 10 782.00 | 10 782.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 49 989.00 | 16 158.00 | 33 831.00 | 49 989.00 |
110 Total Assets | 444 257.00 | 139 499.00 | 304 758.00 | 444 257.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -115 450.00 | |||
136 Profit for the Year | -29 551.00 | |||
142 Total Equity - Total I | -136 751.00 | |||
166 Suppliers and related accounts | 34 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368 809.00 | |||
172 Other debts | 406 616.00 | |||
176 Total debts | 441 509.00 | |||
180 Liabilities Total | 304 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 246.00 | 168 246.00 | ||
214 Production of goods sold - France | 183 396.00 | 183 396.00 | ||
230 Other income | 5 648.00 | 5 648.00 | ||
232 Total operating income excluding VAT | 173 894.00 | 173 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 557.00 | 49 557.00 | ||
240 Inventory changes (raw materials and supplies) | 642.00 | 642.00 | ||
242 Other external expenses | 56 394.00 | 56 394.00 | ||
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 2 007.00 | ||
250 Staff compensation | 78 180.00 | 78 180.00 | ||
252 Social security contributions | 13 730.00 | 13 730.00 | ||
254 Depreciation and amortization | 2 610.00 | 2 610.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 203 255.00 | 203 255.00 | ||
270 Operating profit | -29 361.00 | -29 361.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | -29 551.00 | -29 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 394 268.00 | 394 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 120.00 | 19 120.00 | ||
378 Amount of deductible VAT on goods and services | 8 285.00 | 8 285.00 | ||
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