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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : AU RINCE COCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-09-30 | Simplified |
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | AU RINCE COCHON |
| Siren | 451990394 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 2843 |
| Management number | 2004B00047 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Cajarc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 986.00 | 71 986.00 | 71 986.00 | |
028 Tangible Assets | 114 304.00 | 71 302.00 | 43 002.00 | 114 304.00 |
040 Financial Assets | 2 006.00 | 2 006.00 | 2 006.00 | |
044 Total Fixed Assets | 188 296.00 | 71 302.00 | 116 994.00 | 188 296.00 |
050 Raw materials, supplies, in progress | 3 722.00 | 3 722.00 | 3 722.00 | |
064 Advances and down payments on orders | 2 898.00 | 2 898.00 | 2 898.00 | |
072 Receivables – Other | 2 221.00 | 2 221.00 | 2 221.00 | |
084 Cash | 70 271.00 | 70 271.00 | 70 271.00 | |
092 Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
096 Total Current Assets + Prepaid Expenses | 81 097.00 | 81 097.00 | 81 097.00 | |
110 Total Assets | 269 393.00 | 71 302.00 | 198 091.00 | 269 393.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 49 369.00 | |||
136 Profit for the Year | 11 643.00 | |||
142 Total Equity - Total I | 69 263.00 | |||
156 Loans and similar debts | 70 296.00 | |||
166 Suppliers and related accounts | 21 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 858.00 | |||
172 Other debts | 37 430.00 | |||
176 Total debts | 128 827.00 | |||
180 Liabilities Total | 198 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 919.00 | |||
195 Of which payables due in more than one year | 49 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 322 041.00 | 322 041.00 | ||
226 Operating subsidies received | 4 300.00 | 4 300.00 | ||
230 Other income | 4 630.00 | 4 630.00 | ||
232 Total operating income excluding VAT | 330 971.00 | 330 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 270.00 | 110 270.00 | ||
240 Inventory changes (raw materials and supplies) | 651.00 | 651.00 | ||
242 Other external expenses | 52 646.00 | 52 646.00 | ||
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 6 697.00 | 6 697.00 | ||
250 Staff compensation | 94 433.00 | 94 433.00 | ||
252 Social security contributions | 36 888.00 | 36 888.00 | ||
254 Depreciation and amortization | 12 856.00 | 12 856.00 | ||
262 Other expenses | 179.00 | 179.00 | ||
264 Total operating expenses | 314 623.00 | 314 623.00 | ||
270 Operating profit | 16 347.00 | 16 347.00 | ||
294 Financial expenses | 4 638.00 | 4 638.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | 11 643.00 | 11 643.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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