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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE PC NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-10-31 | Simplified |
| Name | LE COMPTOIR DE PC NET |
| Siren | 517943015 |
| Closing | 2016-10-31 |
| Registry code | 4202 |
| Registration number | 3080 |
| Management number | 2009B01312 |
| Activity code | 6202B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 Veauche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 25 682.00 | 17 095.00 | 8 586.00 | 25 682.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 26 982.00 | 17 095.00 | 9 886.00 | 26 982.00 |
050 Raw materials, supplies, in progress | 33 594.00 | 2 810.00 | 30 784.00 | 33 594.00 |
068 Receivables – Trade and related accounts | 23 153.00 | 1 298.00 | 21 855.00 | 23 153.00 |
072 Receivables – Other | 11 303.00 | 11 303.00 | 11 303.00 | |
080 Sellable securities | 14 918.00 | 14 918.00 | 14 918.00 | |
084 Cash | 62 976.00 | 62 976.00 | 62 976.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 145 944.00 | 4 108.00 | 141 836.00 | 145 944.00 |
110 Total Assets | 172 925.00 | 21 203.00 | 151 723.00 | 172 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 92 899.00 | |||
136 Profit for the Year | 3 081.00 | |||
142 Total Equity - Total I | 97 080.00 | |||
156 Loans and similar debts | 3 710.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 22 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 891.00 | |||
172 Other debts | 28 359.00 | |||
176 Total debts | 54 643.00 | |||
180 Liabilities Total | 151 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 515.00 | 408 691.00 | 309 515.00 | |
218 Production of services sold - France | -2 277.00 | 4 435.00 | -2 277.00 | |
230 Other income | 1 672.00 | 4.00 | 1 672.00 | |
232 Total operating income excluding VAT | 308 910.00 | 413 130.00 | 308 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157 870.00 | 227 115.00 | 157 870.00 | |
240 Inventory changes (raw materials and supplies) | 1 274.00 | -1 445.00 | 1 274.00 | |
242 Other external expenses | 48 906.00 | 64 509.00 | 48 906.00 | |
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 3 392.00 | 3 667.00 | 3 392.00 | |
250 Staff compensation | 70 015.00 | 70 288.00 | 70 015.00 | |
252 Social security contributions | 21 929.00 | 18 150.00 | 21 929.00 | |
254 Depreciation and amortization | 4 295.00 | 5 389.00 | 4 295.00 | |
256 Provisions | 486.00 | 1 145.00 | 486.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 308 172.00 | 388 821.00 | 308 172.00 | |
270 Operating profit | 739.00 | 24 309.00 | 739.00 | |
280 Financial income | 230.00 | 160.00 | 230.00 | |
290 Exceptional income | 2 768.00 | 2 768.00 | ||
294 Financial expenses | 156.00 | 292.00 | 156.00 | |
300 Exceptional expenses | 500.00 | 242.00 | 500.00 | |
306 Income tax's | 3 066.00 | |||
310 Profit or loss | 3 081.00 | 20 869.00 | 3 081.00 | |
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