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BALANCE SHEET (
2017-06-03)
THE LIST OF BALANCE SHEET : COMPTOIR EUROPEEN DE LA PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-03 | Partially confidential | 2016-05-31 | Complete |
| Name | COMPTOIR EUROPEEN DE LA PIERRE |
| Siren | 491177218 |
| Closing | 2016-05-31 |
| Registry code | 7402 |
| Registration number | 2600 |
| Management number | 2006B00371 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 569.00 | 433.00 | 136.00 | 569.00 |
AT Other tangible assets | 16 718.00 | 16 718.00 | 16 718.00 | |
BB Receivables related to investments | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 267 287.00 | 17 151.00 | 250 136.00 | 267 287.00 |
BX Customers and related accounts | 523 967.00 | 76 035.00 | 447 933.00 | 523 967.00 |
BZ Other receivables | 910.00 | 910.00 | 910.00 | |
CF Cash and cash equivalents | 628 468.00 | 628 468.00 | 628 468.00 | |
CJ TOTAL (II) | 1 312 399.00 | 76 035.00 | 1 236 364.00 | 1 312 399.00 |
CN Currency translation adjustments (V) | 73 338.00 | 73 338.00 | 73 338.00 | |
CO Grand total (0 to V) | 1 653 024.00 | 93 186.00 | 1 559 838.00 | 1 653 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -33 600.00 | |||
230 Other income | 513.00 | 5.00 | 513.00 | |
232 Total operating income excluding VAT | 502 152.00 | 313 906.00 | 502 152.00 | |
234 Purchases of goods (including customs duties) | 185 278.00 | 114 292.00 | 185 278.00 | |
236 Inventory change (goods) | 12 299.00 | |||
242 Other external expenses | 45 834.00 | 42 014.00 | 45 834.00 | |
244 Taxes, duties and similar payments | 2 151.00 | 1 851.00 | 2 151.00 | |
250 Staff compensation | 92 926.00 | 63 324.00 | 92 926.00 | |
252 Social security contributions | 38 511.00 | 27 766.00 | 38 511.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
270 Operating profit | 12 689.00 | 51 619.00 | 12 689.00 | |
280 Financial income | 45 214.00 | 16 430.00 | 45 214.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 81 970.00 | |||
300 Exceptional expenses | 687.00 | 3 302.00 | 687.00 | |
306 Income tax's | 5 297.00 | 5 297.00 | ||
310 Profit or loss | 52 018.00 | -17 224.00 | 52 018.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 367 787.00 | 385 011.00 | 367 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 018.00 | -17 224.00 | 52 018.00 | |
DL TOTAL (I) | 428 605.00 | 376 587.00 | 428 605.00 | |
DP Provisions for Risks | 73 338.00 | 114 218.00 | 73 338.00 | |
DR TOTAL (IV) | 73 338.00 | 114 218.00 | 73 338.00 | |
DX Trade payables and related accounts | 780 922.00 | 776 228.00 | 780 922.00 | |
DY Tax and social security liabilities | 221 936.00 | 165 720.00 | 221 936.00 | |
EA Other liabilities | 621.00 | 621.00 | 621.00 | |
EB Prepaid income (2) | 50 697.00 | |||
EC TOTAL (IV) | 1 057 895.00 | 1 057 717.00 | 1 057 895.00 | |
EE Grand total (I to V) | 1 559 838.00 | 1 548 521.00 | 1 559 838.00 | |
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