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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : AU COUSCOUS DES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2015-12-31 | Simplified |
| Name | AU COUSCOUS DES DUNES |
| Siren | 750132086 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2356 |
| Management number | 2012B01820 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 LA PLAINE SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 6 130.00 | 5 915.00 | 215.00 | 6 130.00 |
040 Financial Assets | 1 068.00 | 1 068.00 | 1 068.00 | |
044 Total Fixed Assets | 92 198.00 | 5 915.00 | 86 283.00 | 92 198.00 |
060 Merchandise inventory | 414.00 | 414.00 | 414.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 5 819.00 | 5 819.00 | 5 819.00 | |
084 Cash | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 11 108.00 | 11 108.00 | 11 108.00 | |
110 Total Assets | 103 306.00 | 5 915.00 | 97 392.00 | 103 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 499.00 | |||
136 Profit for the Year | -6 975.00 | |||
142 Total Equity - Total I | -17 373.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 349.00 | |||
172 Other debts | 107 342.00 | |||
176 Total debts | 114 765.00 | |||
180 Liabilities Total | 97 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 889.00 | 47 418.00 | 11 889.00 | |
232 Total operating income excluding VAT | 11 889.00 | 47 418.00 | 11 889.00 | |
234 Purchases of goods (including customs duties) | 3 015.00 | 18 181.00 | 3 015.00 | |
236 Inventory change (goods) | -92.00 | 1 202.00 | -92.00 | |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 183.00 | 242.00 | |
242 Other external expenses | 15 501.00 | 22 523.00 | 15 501.00 | |
244 Taxes, duties and similar payments | 111.00 | 2 573.00 | 111.00 | |
250 Staff compensation | 25 913.00 | |||
252 Social security contributions | 1 468.00 | |||
254 Depreciation and amortization | 322.00 | 471.00 | 322.00 | |
264 Total operating expenses | 19 099.00 | 72 515.00 | 19 099.00 | |
270 Operating profit | -7 210.00 | -25 097.00 | -7 210.00 | |
290 Exceptional income | 235.00 | 235.00 | ||
300 Exceptional expenses | 469.00 | |||
310 Profit or loss | -6 975.00 | -25 566.00 | -6 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 198.00 | 92 198.00 | ||
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