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BALANCE SHEET (
2022-12-27)
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 | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 8663 |
| Management number | 2019B00750 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| 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 | 170 987.00 | 70 683.00 | 100 304.00 | 170 987.00 |
044 Total Fixed Assets | 170 987.00 | 70 683.00 | 100 304.00 | 170 987.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 16 780.00 | 16 780.00 | 16 780.00 | |
072 Receivables – Other | 6 913.00 | 6 913.00 | 6 913.00 | |
084 Cash | 21 536.00 | 21 536.00 | 21 536.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 230.00 | 45 230.00 | 45 230.00 | |
110 Total Assets | 216 217.00 | 70 683.00 | 145 533.00 | 216 217.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -29 186.00 | |||
136 Profit for the Year | -27 400.00 | |||
140 Regulated Provisions | 15 929.00 | |||
142 Total Equity - Total I | -30 657.00 | |||
156 Loans and similar debts | 132 088.00 | |||
166 Suppliers and related accounts | 32 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 143.00 | |||
172 Other debts | 11 131.00 | |||
176 Total debts | 176 191.00 | |||
180 Liabilities Total | 145 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 590.00 | |||
195 Of which payables due in more than one year | 105 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 382.00 | 297 863.00 | 277 382.00 | |
226 Operating subsidies received | 4 028.00 | 4 028.00 | ||
230 Other income | 283.00 | 22 439.00 | 283.00 | |
232 Total operating income excluding VAT | 281 693.00 | 320 302.00 | 281 693.00 | |
234 Purchases of goods (including customs duties) | 190 162.00 | 202 199.00 | 190 162.00 | |
236 Inventory change (goods) | -340.00 | -16 440.00 | -340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 725.00 | 5 300.00 | 6 725.00 | |
240 Inventory changes (raw materials and supplies) | 560.00 | -560.00 | 560.00 | |
242 Other external expenses | 34 963.00 | 62 145.00 | 34 963.00 | |
244 Taxes, duties and similar payments | 732.00 | 2 742.00 | 732.00 | |
250 Staff compensation | 44 931.00 | 49 707.00 | 44 931.00 | |
252 Social security contributions | 1 150.00 | 3 015.00 | 1 150.00 | |
254 Depreciation and amortization | 33 101.00 | 37 582.00 | 33 101.00 | |
262 Other expenses | 27.00 | 114.00 | 27.00 | |
264 Total operating expenses | 312 011.00 | 345 806.00 | 312 011.00 | |
270 Operating profit | -30 318.00 | -25 503.00 | -30 318.00 | |
290 Exceptional income | 17 418.00 | 17 418.00 | ||
294 Financial expenses | 1 468.00 | 3 682.00 | 1 468.00 | |
300 Exceptional expenses | 13 032.00 | 13 032.00 | ||
310 Profit or loss | -27 400.00 | -29 186.00 | -27 400.00 | |
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