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BALANCE SHEET (
2021-01-09)
THE LIST OF BALANCE SHEET : AU COEUR DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-09 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | AU COEUR DES CHAMPS |
| Siren | 520855719 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 36 |
| Management number | 2020B00554 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 480.00 | 74 940.00 | 14 540.00 | 89 480.00 |
040 Financial Assets | 10 595.00 | 10 595.00 | 10 595.00 | |
044 Total Fixed Assets | 100 075.00 | 74 940.00 | 25 135.00 | 100 075.00 |
050 Raw materials, supplies, in progress | 388.00 | 388.00 | 388.00 | |
060 Merchandise inventory | 3 425.00 | 3 425.00 | 3 425.00 | |
072 Receivables – Other | 5 277.00 | 5 277.00 | 5 277.00 | |
084 Cash | 8 125.00 | 8 125.00 | 8 125.00 | |
096 Total Current Assets + Prepaid Expenses | 17 215.00 | 17 215.00 | 17 215.00 | |
110 Total Assets | 117 291.00 | 74 940.00 | 42 351.00 | 117 291.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -259 846.00 | |||
136 Profit for the Year | -21 439.00 | |||
142 Total Equity - Total I | -231 285.00 | |||
156 Loans and similar debts | 9 490.00 | |||
166 Suppliers and related accounts | 54 272.00 | |||
172 Other debts | 209 874.00 | |||
176 Total debts | 273 636.00 | |||
180 Liabilities Total | 42 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 014.00 | |||
193 Of which financial assets due in less than one year | 10 000.00 | |||
195 Of which payables due in more than one year | 9 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 146.00 | 166 747.00 | 235 146.00 | |
218 Production of services sold - France | 34 542.00 | 87 660.00 | 34 542.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 270 690.00 | 256 413.00 | 270 690.00 | |
234 Purchases of goods (including customs duties) | 158 599.00 | 115 648.00 | 158 599.00 | |
236 Inventory change (goods) | -1 740.00 | -88.00 | -1 740.00 | |
240 Inventory changes (raw materials and supplies) | 762.00 | -145.00 | 762.00 | |
242 Other external expenses | 74 244.00 | 86 975.00 | 74 244.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 492.00 | 1 894.00 | |
250 Staff compensation | 41 504.00 | 52 729.00 | 41 504.00 | |
252 Social security contributions | 5 247.00 | 6 364.00 | 5 247.00 | |
254 Depreciation and amortization | 10 229.00 | 11 426.00 | 10 229.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 290 739.00 | 274 412.00 | 290 739.00 | |
270 Operating profit | -20 049.00 | -17 999.00 | -20 049.00 | |
280 Financial income | 10.00 | 10.00 | 10.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 975.00 | 2 147.00 | 975.00 | |
300 Exceptional expenses | 425.00 | 425.00 | ||
310 Profit or loss | -21 439.00 | -18 136.00 | -21 439.00 | |
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