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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LE COMPTOIR DU 3ème
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR DU 3ème |
| Siren | 529624736 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028431 |
| Management number | 2011B00365 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 22 060.00 | 22 060.00 | 22 060.00 | |
028 Tangible Assets | 64 175.00 | 47 422.00 | 16 753.00 | 64 175.00 |
040 Financial Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
044 Total Fixed Assets | 233 293.00 | 69 482.00 | 163 811.00 | 233 293.00 |
060 Merchandise inventory | 4 026.00 | 4 026.00 | 4 026.00 | |
072 Receivables – Other | 3 867.00 | 3 867.00 | 3 867.00 | |
084 Cash | 18 515.00 | 18 515.00 | 18 515.00 | |
088 Cash | 1 990.00 | |||
096 Total Current Assets + Prepaid Expenses | 28 398.00 | 28 398.00 | 28 398.00 | |
110 Total Assets | 261 691.00 | 69 482.00 | 192 209.00 | 261 691.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 489.00 | |||
132 Other Reserves | 28 286.00 | |||
136 Profit for the Year | 4 511.00 | |||
142 Total Equity - Total I | 54 288.00 | |||
156 Loans and similar debts | 62 900.00 | |||
166 Suppliers and related accounts | 8 325.00 | |||
172 Other debts | 66 699.00 | |||
176 Total debts | 137 923.00 | |||
180 Liabilities Total | 192 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 812.00 | 221 593.00 | 200 812.00 | |
230 Other income | 2 444.00 | 2 356.00 | 2 444.00 | |
232 Total operating income excluding VAT | 203 256.00 | 223 949.00 | 203 256.00 | |
234 Purchases of goods (including customs duties) | 65 998.00 | 71 934.00 | 65 998.00 | |
236 Inventory change (goods) | 3 986.00 | 960.00 | 3 986.00 | |
242 Other external expenses | 42 462.00 | 36 453.00 | 42 462.00 | |
244 Taxes, duties and similar payments | 3 778.00 | 3 476.00 | 3 778.00 | |
250 Staff compensation | 56 173.00 | 55 819.00 | 56 173.00 | |
252 Social security contributions | 16 102.00 | 18 072.00 | 16 102.00 | |
254 Depreciation and amortization | 6 835.00 | 11 549.00 | 6 835.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 195 338.00 | 198 263.00 | 195 338.00 | |
294 Financial expenses | 3 170.00 | 4 488.00 | 3 170.00 | |
300 Exceptional expenses | 74.00 | |||
306 Income tax's | 236.00 | 2 207.00 | 236.00 | |
310 Profit or loss | 4 511.00 | 18 917.00 | 4 511.00 | |
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