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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : AU BON COUSCOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | AU BON COUSCOUS |
| Siren | 423406495 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90043 |
| Management number | 1999B10062 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 039.00 | 221 505.00 | 153 534.00 | 375 039.00 |
040 Financial Assets | 11 909.00 | 11 909.00 | 11 909.00 | |
044 Total Fixed Assets | 386 948.00 | 221 505.00 | 165 443.00 | 386 948.00 |
060 Merchandise inventory | 3 175.00 | 3 175.00 | 3 175.00 | |
072 Receivables – Other | 352 961.00 | 352 961.00 | 352 961.00 | |
084 Cash | 82 216.00 | 82 216.00 | 82 216.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 438 352.00 | 438 352.00 | 438 352.00 | |
110 Total Assets | 825 300.00 | 221 505.00 | 603 796.00 | 825 300.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 24 567.00 | |||
134 Retained Earnings | -180 067.00 | |||
136 Profit for the Year | -19 431.00 | |||
142 Total Equity - Total I | -158 430.00 | |||
154 Provisions for risks and charges - Total II | 217 710.00 | |||
166 Suppliers and related accounts | 253 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 676.00 | |||
172 Other debts | 291 367.00 | |||
176 Total debts | 544 516.00 | |||
180 Liabilities Total | 603 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 310.00 | |||
193 Of which financial assets due in less than one year | 11 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 698.00 | 367 504.00 | 394 698.00 | |
230 Other income | 10.00 | 18.00 | 10.00 | |
232 Total operating income excluding VAT | 394 709.00 | 367 522.00 | 394 709.00 | |
234 Purchases of goods (including customs duties) | 128 364.00 | 127 209.00 | 128 364.00 | |
236 Inventory change (goods) | 488.00 | -167.00 | 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 76.00 | 63.00 | |
242 Other external expenses | 135 980.00 | 118 155.00 | 135 980.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 6 230.00 | 5 871.00 | 6 230.00 | |
250 Staff compensation | 96 292.00 | 88 275.00 | 96 292.00 | |
252 Social security contributions | 19 112.00 | 24 575.00 | 19 112.00 | |
254 Depreciation and amortization | 27 528.00 | 27 292.00 | 27 528.00 | |
262 Other expenses | 8.00 | 26.00 | 8.00 | |
264 Total operating expenses | 414 065.00 | 391 312.00 | 414 065.00 | |
270 Operating profit | -19 356.00 | -23 790.00 | -19 356.00 | |
290 Exceptional income | 223.00 | 4 401.00 | 223.00 | |
300 Exceptional expenses | 297.00 | 444.00 | 297.00 | |
310 Profit or loss | -19 431.00 | -19 833.00 | -19 431.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
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