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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : AU COUSCOUS DES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2015-12-31 | Simplified |
| Name | AU COUSCOUS DES DUNES |
| Siren | 750132086 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22040 |
| Management number | 2012B01820 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 6 130.00 | 5 592.00 | 538.00 | 6 130.00 |
040 Financial Assets | 1 068.00 | 1 068.00 | 1 068.00 | |
044 Total Fixed Assets | 92 198.00 | 5 592.00 | 86 606.00 | 92 198.00 |
060 Merchandise inventory | 321.00 | 321.00 | 321.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 7 047.00 | 7 047.00 | 7 047.00 | |
084 Cash | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 12 042.00 | 12 042.00 | 12 042.00 | |
110 Total Assets | 104 240.00 | 5 592.00 | 98 647.00 | 104 240.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 067.00 | |||
136 Profit for the Year | -25 566.00 | |||
142 Total Equity - Total I | -10 399.00 | |||
156 Loans and similar debts | 1 077.00 | |||
166 Suppliers and related accounts | 7 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 129.00 | |||
172 Other debts | 100 837.00 | |||
176 Total debts | 109 046.00 | |||
180 Liabilities Total | 98 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 418.00 | 47 418.00 | ||
214 Production of goods sold - France | 190 757.00 | |||
232 Total operating income excluding VAT | 47 418.00 | 190 757.00 | 47 418.00 | |
234 Purchases of goods (including customs duties) | 18 181.00 | 81 653.00 | 18 181.00 | |
236 Inventory change (goods) | 1 202.00 | 478.00 | 1 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 1 042.00 | 183.00 | |
242 Other external expenses | 22 523.00 | 33 181.00 | 22 523.00 | |
244 Taxes, duties and similar payments | 2 573.00 | 1 881.00 | 2 573.00 | |
250 Staff compensation | 25 913.00 | 62 122.00 | 25 913.00 | |
252 Social security contributions | 1 468.00 | 4 991.00 | 1 468.00 | |
254 Depreciation and amortization | 471.00 | 471.00 | 471.00 | |
264 Total operating expenses | 72 515.00 | 185 818.00 | 72 515.00 | |
270 Operating profit | -25 097.00 | 4 939.00 | -25 097.00 | |
290 Exceptional income | 8.00 | |||
300 Exceptional expenses | 469.00 | 75.00 | 469.00 | |
306 Income tax's | 89.00 | |||
310 Profit or loss | -25 566.00 | 4 782.00 | -25 566.00 | |
374 Amount of VAT collected | 4 742.00 | 4 742.00 | ||
378 Amount of deductible VAT on goods and services | 2 411.00 | 2 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 198.00 | 92 198.00 | ||
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