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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : LE COMPTOIR VIKING CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | LE COMPTOIR VIKING CLERMONT |
| Siren | 810282350 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 11823 |
| Management number | 2015B00279 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 60 528.00 | 23 388.00 | 37 139.00 | 60 528.00 |
040 Financial Assets | 3 456.00 | 3 456.00 | 3 456.00 | |
044 Total Fixed Assets | 78 984.00 | 23 388.00 | 55 595.00 | 78 984.00 |
060 Merchandise inventory | 7 036.00 | 7 036.00 | 7 036.00 | |
072 Receivables – Other | 10 653.00 | 10 653.00 | 10 653.00 | |
084 Cash | 7 057.00 | 7 057.00 | 7 057.00 | |
092 Prepaid expenses | 5 025.00 | 5 025.00 | 5 025.00 | |
096 Total Current Assets + Prepaid Expenses | 29 771.00 | 29 771.00 | 29 771.00 | |
110 Total Assets | 108 755.00 | 23 388.00 | 85 367.00 | 108 755.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 710.00 | |||
136 Profit for the Year | 7 189.00 | |||
142 Total Equity - Total I | 16 399.00 | |||
156 Loans and similar debts | 19 375.00 | |||
166 Suppliers and related accounts | 22 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 590.00 | |||
172 Other debts | 27 319.00 | |||
176 Total debts | 68 968.00 | |||
180 Liabilities Total | 85 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 368.00 | |||
195 Of which payables due in more than one year | 5 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 315 039.00 | 315 039.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 137.00 | 137.00 | ||
230 Other income | 3 382.00 | 3 382.00 | ||
232 Total operating income excluding VAT | 318 559.00 | 318 559.00 | ||
234 Purchases of goods (including customs duties) | 116 438.00 | 116 438.00 | ||
236 Inventory change (goods) | -376.00 | -376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -74.00 | -74.00 | ||
242 Other external expenses | 67 202.00 | 67 202.00 | ||
243 (including business tax) | 1 773.00 | 1 773.00 | ||
244 Taxes, duties and similar payments | 6 311.00 | 6 311.00 | ||
250 Staff compensation | 91 846.00 | 91 846.00 | ||
252 Social security contributions | 20 883.00 | 20 883.00 | ||
254 Depreciation and amortization | 7 794.00 | 7 794.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 310 026.00 | 310 026.00 | ||
270 Operating profit | 8 533.00 | 8 533.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
300 Exceptional expenses | 442.00 | 442.00 | ||
306 Income tax's | 342.00 | 342.00 | ||
310 Profit or loss | 7 189.00 | 7 189.00 | ||
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