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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : LE COMPTOIR DES TANNEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-07-31 | Simplified |
| 2021-02-04 | Public | 2020-07-31 | Simplified |
| 2019-12-20 | Public | 2019-07-31 | Simplified |
| 2019-03-04 | Public | 2018-07-31 | Simplified |
| 2018-05-09 | Public | 2017-07-31 | Simplified |
| Name | LE COMPTOIR DES TANNEURS |
| Siren | 442688685 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2019/057223 |
| Management number | 2005B00408 |
| Activity code | 4616Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 560.00 | 560.00 | 560.00 | |
028 Tangible Assets | 1 167.00 | 1 167.00 | 1 167.00 | |
040 Financial Assets | 944 562.00 | 944 562.00 | 944 562.00 | |
044 Total Fixed Assets | 946 289.00 | 1 727.00 | 944 562.00 | 946 289.00 |
068 Receivables – Trade and related accounts | 3 767.00 | 2 746.00 | 1 021.00 | 3 767.00 |
072 Receivables – Other | 138 912.00 | 138 912.00 | 138 912.00 | |
084 Cash | 436.00 | 436.00 | 436.00 | |
092 Prepaid expenses | 2 863.00 | 2 863.00 | 2 863.00 | |
096 Total Current Assets + Prepaid Expenses | 145 978.00 | 2 746.00 | 143 232.00 | 145 978.00 |
110 Total Assets | 1 092 267.00 | 4 473.00 | 1 087 794.00 | 1 092 267.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 749 077.00 | |||
136 Profit for the Year | 95 440.00 | |||
140 Regulated Provisions | 28 162.00 | |||
142 Total Equity - Total I | 881 479.00 | |||
156 Loans and similar debts | 205 237.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 358.00 | |||
176 Total debts | 206 315.00 | |||
180 Liabilities Total | 1 087 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 554.00 | |||
232 Total operating income excluding VAT | 6 554.00 | |||
242 Other external expenses | 3 521.00 | 4 110.00 | 3 521.00 | |
243 (including business tax) | -379.00 | -379.00 | ||
244 Taxes, duties and similar payments | -379.00 | 1 419.00 | -379.00 | |
250 Staff compensation | 1 651.00 | |||
262 Other expenses | 9 229.00 | 9 229.00 | ||
264 Total operating expenses | 12 371.00 | 7 180.00 | 12 371.00 | |
270 Operating profit | -12 371.00 | -625.00 | -12 371.00 | |
280 Financial income | 119 559.00 | 129 522.00 | 119 559.00 | |
294 Financial expenses | 8 747.00 | 10 092.00 | 8 747.00 | |
300 Exceptional expenses | 3 001.00 | 4 866.00 | 3 001.00 | |
310 Profit or loss | 95 440.00 | 113 939.00 | 95 440.00 | |
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