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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : LE COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | LE COLOMBIER |
| Siren | 595980053 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 2739 |
| Management number | 1959B40005 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 SAINT TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 610 696.00 | 441 318.00 | 169 378.00 | 610 696.00 |
044 Total Fixed Assets | 616 794.00 | 441 318.00 | 175 476.00 | 616 794.00 |
072 Receivables – Other | 3 130.00 | 3 130.00 | 3 130.00 | |
084 Cash | 57 034.00 | 57 034.00 | 57 034.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 60 251.00 | 60 251.00 | 60 251.00 | |
110 Total Assets | 677 045.00 | 441 318.00 | 235 728.00 | 677 045.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 326 248.00 | |||
134 Retained Earnings | -161 829.00 | |||
136 Profit for the Year | -33 848.00 | |||
142 Total Equity - Total I | 148 172.00 | |||
166 Suppliers and related accounts | 2 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 000.00 | |||
172 Other debts | 85 315.00 | |||
176 Total debts | 87 556.00 | |||
180 Liabilities Total | 235 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 855.00 | 20 855.00 | ||
230 Other income | 8 985.00 | 6 337.00 | 8 985.00 | |
232 Total operating income excluding VAT | 29 839.00 | 6 337.00 | 29 839.00 | |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 320.00 | ||
242 Other external expenses | 14 119.00 | 12 604.00 | 14 119.00 | |
243 (including business tax) | 2 309.00 | 2 309.00 | ||
244 Taxes, duties and similar payments | 3 162.00 | 2 813.00 | 3 162.00 | |
250 Staff compensation | 13 449.00 | 9 854.00 | 13 449.00 | |
252 Social security contributions | 5 243.00 | 4 225.00 | 5 243.00 | |
254 Depreciation and amortization | 28 015.00 | 30 713.00 | 28 015.00 | |
264 Total operating expenses | 64 309.00 | 60 209.00 | 64 309.00 | |
270 Operating profit | -34 470.00 | -53 873.00 | -34 470.00 | |
290 Exceptional income | 659.00 | 659.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -33 848.00 | -53 873.00 | -33 848.00 | |
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