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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : AU COIN DE LA RUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Bank |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | AU COIN DE LA RUE |
| Siren | 810212902 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 7252 |
| Management number | 2015B00456 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
014 Intangible Assets - Other | 103 298.00 | 87 777.00 | 15 521.00 | 103 298.00 |
028 Tangible Assets | 143 493.00 | 82 689.00 | 60 803.00 | 143 493.00 |
040 Financial Assets | 12 754.00 | 4 842.00 | 7 912.00 | 12 754.00 |
044 Total Fixed Assets | 388 546.00 | 175 308.00 | 213 237.00 | 388 546.00 |
050 Raw materials, supplies, in progress | 2 215.00 | 2 215.00 | 2 215.00 | |
060 Merchandise inventory | 298.00 | 298.00 | 298.00 | |
064 Advances and down payments on orders | 2 159.00 | 2 159.00 | 2 159.00 | |
068 Receivables – Trade and related accounts | 1 821.00 | 1 821.00 | 1 821.00 | |
072 Receivables – Other | 1 820.00 | 1 280.00 | 1 820.00 | |
080 Sellable securities | 7 993.00 | 7 993.00 | 7 993.00 | |
084 Cash | 44 053.00 | 44 053.00 | 44 053.00 | |
088 Cash | 2 784.00 | 2 784.00 | 2 784.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 63 543.00 | 63 543.00 | 63 543.00 | |
110 Total Assets | 388 546.00 | 175 308.00 | 276 781.00 | 388 546.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 544.00 | |||
136 Profit for the Year | -16 749.00 | |||
142 Total Equity - Total I | 11 795.00 | |||
172 Other debts | 264 986.00 | |||
176 Total debts | 264 986.00 | |||
180 Liabilities Total | 276 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 394.00 | 460 394.00 | ||
232 Total operating income excluding VAT | 460 394.00 | 460 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 639.00 | 129 639.00 | ||
262 Other expenses | 346 453.00 | 346 453.00 | ||
264 Total operating expenses | 476 092.00 | 476 092.00 | ||
270 Operating profit | -15 697.00 | -15 697.00 | ||
294 Financial expenses | 1 051.00 | 1 051.00 | ||
310 Profit or loss | -16 749.00 | -16 749.00 | ||
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