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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : LE COUTELIER DE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LE COUTELIER DE SAINT MALO |
| Siren | 499513604 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1171 |
| Management number | 2007B00355 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 16 203.00 | 15 240.00 | 963.00 | 16 203.00 |
044 Total Fixed Assets | 76 203.00 | 15 240.00 | 60 963.00 | 76 203.00 |
060 Merchandise inventory | 21 339.00 | 495.00 | 20 845.00 | 21 339.00 |
064 Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 10 227.00 | 10 227.00 | 10 227.00 | |
092 Prepaid expenses | 2 171.00 | 2 171.00 | 2 171.00 | |
096 Total Current Assets + Prepaid Expenses | 34 849.00 | 495.00 | 34 355.00 | 34 849.00 |
110 Total Assets | 111 052.00 | 15 734.00 | 95 318.00 | 111 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 644.00 | |||
136 Profit for the Year | 7 287.00 | |||
142 Total Equity - Total I | 60 731.00 | |||
156 Loans and similar debts | 1 896.00 | |||
166 Suppliers and related accounts | 7 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 515.00 | |||
172 Other debts | 24 772.00 | |||
176 Total debts | 34 587.00 | |||
180 Liabilities Total | 95 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 390.00 | 128 971.00 | 116 390.00 | |
218 Production of services sold - France | 4 778.00 | 3 730.00 | 4 778.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 121 168.00 | 132 711.00 | 121 168.00 | |
234 Purchases of goods (including customs duties) | 66 214.00 | 69 581.00 | 66 214.00 | |
236 Inventory change (goods) | -3 348.00 | -1 659.00 | -3 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | 265.00 | 224.00 | |
242 Other external expenses | 21 465.00 | 22 830.00 | 21 465.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 215.00 | 1 387.00 | |
250 Staff compensation | 16 091.00 | 18 672.00 | 16 091.00 | |
252 Social security contributions | 9 110.00 | 6 254.00 | 9 110.00 | |
254 Depreciation and amortization | 1 100.00 | 1 100.00 | 1 100.00 | |
256 Provisions | 495.00 | |||
262 Other expenses | 161.00 | 61.00 | 161.00 | |
264 Total operating expenses | 112 406.00 | 118 814.00 | 112 406.00 | |
270 Operating profit | 8 762.00 | 13 897.00 | 8 762.00 | |
294 Financial expenses | 189.00 | 430.00 | 189.00 | |
306 Income tax's | 1 286.00 | 2 020.00 | 1 286.00 | |
310 Profit or loss | 7 287.00 | 11 447.00 | 7 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 203.00 | 76 203.00 | ||
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