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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : LE COUSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LE COUSTAL |
| Siren | 489754978 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 821 |
| Management number | 2006B00120 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 142 965.00 | 102 338.00 | 40 627.00 | 142 965.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 294 395.00 | 102 338.00 | 192 057.00 | 294 395.00 |
050 Raw materials, supplies, in progress | 2 583.00 | 2 583.00 | 2 583.00 | |
072 Receivables – Other | 22 018.00 | 22 018.00 | 22 018.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 24 616.00 | 24 616.00 | 24 616.00 | |
110 Total Assets | 319 010.00 | 102 338.00 | 216 672.00 | 319 010.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | -50 095.00 | |||
136 Profit for the Year | -30 433.00 | |||
142 Total Equity - Total I | -72 112.00 | |||
156 Loans and similar debts | 108 153.00 | |||
166 Suppliers and related accounts | 6 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 873.00 | |||
172 Other debts | 173 693.00 | |||
176 Total debts | 288 785.00 | |||
180 Liabilities Total | 216 672.00 | |||
195 Of which payables due in more than one year | 103 845.00 | |||
199 Of which current accounts of debit partners | 6 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 417.00 | 167 417.00 | ||
230 Other income | 5 737.00 | 5 737.00 | ||
232 Total operating income excluding VAT | 173 154.00 | 173 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 520.00 | 53 520.00 | ||
240 Inventory changes (raw materials and supplies) | 1 245.00 | 1 245.00 | ||
242 Other external expenses | 34 446.00 | 34 446.00 | ||
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 6 456.00 | 6 456.00 | ||
250 Staff compensation | 68 932.00 | 68 932.00 | ||
252 Social security contributions | 16 052.00 | 16 052.00 | ||
254 Depreciation and amortization | 20 110.00 | 20 110.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 200 989.00 | 200 989.00 | ||
270 Operating profit | -27 835.00 | -27 835.00 | ||
294 Financial expenses | 2 597.00 | 2 597.00 | ||
310 Profit or loss | -30 433.00 | -30 433.00 | ||
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