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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : LES COPAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | LES COPAINS |
| Siren | 528051857 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 2262 |
| Management number | 2010B01113 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 089.00 | 215 089.00 | 215 089.00 | |
028 Tangible Assets | 200 865.00 | 154 782.00 | 46 084.00 | 200 865.00 |
040 Financial Assets | 3 103.00 | 3 103.00 | 3 103.00 | |
044 Total Fixed Assets | 419 058.00 | 154 782.00 | 264 276.00 | 419 058.00 |
050 Raw materials, supplies, in progress | 2 020.00 | 2 020.00 | 2 020.00 | |
060 Merchandise inventory | 18 534.00 | 18 534.00 | 18 534.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 198.00 | 1 198.00 | 1 198.00 | |
072 Receivables – Other | 23 711.00 | 23 711.00 | 23 711.00 | |
084 Cash | 40 948.00 | 40 948.00 | 40 948.00 | |
092 Prepaid expenses | 2 950.00 | 2 950.00 | 2 950.00 | |
096 Total Current Assets + Prepaid Expenses | 89 361.00 | 89 361.00 | 89 361.00 | |
110 Total Assets | 508 419.00 | 154 782.00 | 353 637.00 | 508 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 144 926.00 | |||
136 Profit for the Year | 51 297.00 | |||
142 Total Equity - Total I | 207 223.00 | |||
156 Loans and similar debts | 50 458.00 | |||
166 Suppliers and related accounts | 39 707.00 | |||
172 Other debts | 56 249.00 | |||
176 Total debts | 146 414.00 | |||
180 Liabilities Total | 353 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 239.00 | |||
193 Of which financial assets due in less than one year | 3 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 658 519.00 | 684 558.00 | 658 519.00 | |
226 Operating subsidies received | 1 511.00 | 1 511.00 | ||
230 Other income | 2 590.00 | 50.00 | 2 590.00 | |
232 Total operating income excluding VAT | 662 620.00 | 684 609.00 | 662 620.00 | |
234 Purchases of goods (including customs duties) | 220 920.00 | 224 540.00 | 220 920.00 | |
236 Inventory change (goods) | -2 771.00 | 1 588.00 | -2 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 710.00 | 10 243.00 | 10 710.00 | |
240 Inventory changes (raw materials and supplies) | -390.00 | -1 093.00 | -390.00 | |
242 Other external expenses | 106 798.00 | 121 161.00 | 106 798.00 | |
243 (including business tax) | 1 345.00 | 1 345.00 | ||
244 Taxes, duties and similar payments | 8 898.00 | 8 799.00 | 8 898.00 | |
250 Staff compensation | 190 562.00 | 202 414.00 | 190 562.00 | |
252 Social security contributions | 47 098.00 | 52 537.00 | 47 098.00 | |
254 Depreciation and amortization | 15 613.00 | 15 320.00 | 15 613.00 | |
262 Other expenses | 1 326.00 | 1 004.00 | 1 326.00 | |
264 Total operating expenses | 598 763.00 | 636 512.00 | 598 763.00 | |
270 Operating profit | 63 858.00 | 48 097.00 | 63 858.00 | |
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 3 952.00 | 5 257.00 | 3 952.00 | |
306 Income tax's | 8 633.00 | 4 653.00 | 8 633.00 | |
310 Profit or loss | 51 297.00 | 38 187.00 | 51 297.00 | |
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