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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | LE COMPTOIR |
| Siren | 854005618 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 7272 |
| Management number | 2019B00750 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 SAINT-OMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 397.00 | 37 582.00 | 130 815.00 | 168 397.00 |
044 Total Fixed Assets | 168 397.00 | 37 582.00 | 130 815.00 | 168 397.00 |
050 Raw materials, supplies, in progress | 560.00 | 560.00 | 560.00 | |
060 Merchandise inventory | 16 440.00 | 16 440.00 | 16 440.00 | |
072 Receivables – Other | 8 528.00 | 8 528.00 | 8 528.00 | |
084 Cash | 24 869.00 | 24 869.00 | 24 869.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 50 699.00 | 50 699.00 | 50 699.00 | |
110 Total Assets | 219 096.00 | 37 582.00 | 181 514.00 | 219 096.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -29 185.00 | |||
142 Total Equity - Total I | -19 185.00 | |||
156 Loans and similar debts | 158 619.00 | |||
166 Suppliers and related accounts | 31 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 320.00 | |||
172 Other debts | 10 860.00 | |||
176 Total debts | 200 700.00 | |||
180 Liabilities Total | 181 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 397.00 | |||
195 Of which payables due in more than one year | 132 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 862.00 | 297 862.00 | ||
230 Other income | 22 439.00 | 22 439.00 | ||
232 Total operating income excluding VAT | 320 302.00 | 320 302.00 | ||
234 Purchases of goods (including customs duties) | 202 198.00 | 202 198.00 | ||
236 Inventory change (goods) | -16 440.00 | -16 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 300.00 | 5 300.00 | ||
240 Inventory changes (raw materials and supplies) | -560.00 | -560.00 | ||
242 Other external expenses | 62 144.00 | 62 144.00 | ||
244 Taxes, duties and similar payments | 2 742.00 | 2 742.00 | ||
250 Staff compensation | 49 707.00 | 49 707.00 | ||
252 Social security contributions | 3 015.00 | 3 015.00 | ||
254 Depreciation and amortization | 37 582.00 | 37 582.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 345 805.00 | 345 805.00 | ||
270 Operating profit | -25 503.00 | -25 503.00 | ||
294 Financial expenses | 3 682.00 | 3 682.00 | ||
310 Profit or loss | -29 185.00 | -29 185.00 | ||
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