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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : AU COCHON CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | AU COCHON CATALAN |
| Siren | 753715259 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/008962 |
| Management number | 2012B01068 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 69 780.00 | 68 266.00 | 1 514.00 | 69 780.00 |
044 Total Fixed Assets | 132 180.00 | 68 266.00 | 63 914.00 | 132 180.00 |
060 Merchandise inventory | 6 693.00 | 6 693.00 | 6 693.00 | |
072 Receivables – Other | 14 062.00 | 14 062.00 | 14 062.00 | |
084 Cash | 33 928.00 | 33 928.00 | 33 928.00 | |
092 Prepaid expenses | 5 717.00 | 5 717.00 | 5 717.00 | |
096 Total Current Assets + Prepaid Expenses | 60 401.00 | 60 401.00 | 60 401.00 | |
110 Total Assets | 192 581.00 | 68 266.00 | 124 315.00 | 192 581.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 153.00 | |||
134 Retained Earnings | -6 553.00 | |||
136 Profit for the Year | 10 177.00 | |||
142 Total Equity - Total I | 13 977.00 | |||
156 Loans and similar debts | 54 663.00 | |||
166 Suppliers and related accounts | 29 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 318.00 | |||
172 Other debts | 26 640.00 | |||
176 Total debts | 110 339.00 | |||
180 Liabilities Total | 124 315.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 667.00 | |||
195 Of which payables due in more than one year | 18 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 458.00 | 364 291.00 | 307 458.00 | |
218 Production of services sold - France | 821.00 | 821.00 | ||
230 Other income | 629.00 | 1 013.00 | 629.00 | |
232 Total operating income excluding VAT | 308 909.00 | 365 304.00 | 308 909.00 | |
234 Purchases of goods (including customs duties) | 135 075.00 | 145 112.00 | 135 075.00 | |
236 Inventory change (goods) | -2 435.00 | 1 191.00 | -2 435.00 | |
242 Other external expenses | 113 193.00 | 121 601.00 | 113 193.00 | |
243 (including business tax) | 2 209.00 | 2 209.00 | ||
244 Taxes, duties and similar payments | 10 303.00 | 3 503.00 | 10 303.00 | |
250 Staff compensation | 36 471.00 | 61 732.00 | 36 471.00 | |
252 Social security contributions | 11 721.00 | 19 414.00 | 11 721.00 | |
254 Depreciation and amortization | 5 447.00 | 10 023.00 | 5 447.00 | |
262 Other expenses | 371.00 | 371.00 | ||
264 Total operating expenses | 310 146.00 | 362 576.00 | 310 146.00 | |
270 Operating profit | -1 237.00 | 2 728.00 | -1 237.00 | |
290 Exceptional income | 16 802.00 | 5 108.00 | 16 802.00 | |
294 Financial expenses | 4 567.00 | 5 373.00 | 4 567.00 | |
300 Exceptional expenses | 822.00 | 1 977.00 | 822.00 | |
310 Profit or loss | 10 177.00 | 485.00 | 10 177.00 | |
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