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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | LE COMPTOIR |
| Siren | 801611195 |
| Closing | 2020-06-30 |
| Registry code | 0601 |
| Registration number | 4662 |
| Management number | 2014B00475 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 423.00 | 1 423.00 | 1 423.00 | |
BZ Other receivables | 353.00 | 353.00 | 353.00 | |
CF Cash and cash equivalents | 18 963.00 | 18 963.00 | 18 963.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 20 909.00 | 20 909.00 | 20 909.00 | |
CO Grand total (0 to V) | 20 909.00 | 20 909.00 | 20 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 8 104.00 | 5 247.00 | 8 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | 2 857.00 | 1 075.00 | |
DL TOTAL (I) | 10 279.00 | 9 204.00 | 10 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 693.00 | 8 693.00 | 8 693.00 | |
DX Trade payables and related accounts | 1 226.00 | 1 256.00 | 1 226.00 | |
DY Tax and social security liabilities | 697.00 | 790.00 | 697.00 | |
EA Other liabilities | 19.00 | |||
EC TOTAL (IV) | 10 630.00 | 10 771.00 | 10 630.00 | |
EE Grand total (I to V) | 20 909.00 | 19 976.00 | 20 909.00 | |
EG Accrued income and payables due within one year | 10 630.00 | 10 771.00 | 10 630.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | 14.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 029.00 | 18 029.00 | 18 029.00 | |
FD Production sold - goods | ||||
FJ Net sales | 18 029.00 | 18 029.00 | 18 029.00 | |
FR Total operating income (I) | 18 029.00 | |||
FS Purchases of goods (including customs duties) | 15 637.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 842.00 | |||
FX Taxes, duties, and similar payments | 285.00 | |||
GF Total Operating Expenses (II) | 16 764.00 | |||
GG - OPERATING RESULT (I - II) | 1 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 190.00 | 504.00 | 190.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 029.00 | 15 814.00 | 18 029.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 954.00 | 12 957.00 | 16 954.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | 2 857.00 | 1 075.00 | |
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