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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : COMPTOIR DU PRALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| Name | COMPTOIR DU PRALINE |
| Siren | 753280932 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1432 |
| Management number | 2012B00697 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64430 Saint-Etienne-de-Baigorry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 993.00 | 17 936.00 | 38 056.00 | 55 993.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 56 023.00 | 17 936.00 | 38 086.00 | 56 023.00 |
050 Raw materials, supplies, in progress | 19 127.00 | 19 127.00 | 19 127.00 | |
068 Receivables – Trade and related accounts | 83 822.00 | 83 822.00 | 83 822.00 | |
072 Receivables – Other | 2 805.00 | 2 805.00 | 2 805.00 | |
084 Cash | 18 442.00 | 18 442.00 | 18 442.00 | |
096 Total Current Assets + Prepaid Expenses | 124 196.00 | 124 196.00 | 124 196.00 | |
110 Total Assets | 180 219.00 | 17 936.00 | 162 283.00 | 180 219.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 843.00 | |||
136 Profit for the Year | 31 453.00 | |||
140 Regulated Provisions | 6 990.00 | |||
142 Total Equity - Total I | 63 286.00 | |||
156 Loans and similar debts | 18 824.00 | |||
166 Suppliers and related accounts | 66 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 482.00 | |||
172 Other debts | 13 310.00 | |||
176 Total debts | 98 997.00 | |||
180 Liabilities Total | 162 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 522.00 | |||
195 Of which payables due in more than one year | 12 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 202.00 | 164 202.00 | ||
214 Production of goods sold - France | 166 044.00 | 166 044.00 | ||
218 Production of services sold - France | 8 406.00 | 8 406.00 | ||
222 Inventory production | 3 222.00 | 3 222.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 342 155.00 | 342 155.00 | ||
234 Purchases of goods (including customs duties) | 161 681.00 | 161 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 847.00 | 98 847.00 | ||
240 Inventory changes (raw materials and supplies) | 2 238.00 | 2 238.00 | ||
242 Other external expenses | 32 517.00 | 32 517.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
250 Staff compensation | 8 506.00 | 8 506.00 | ||
252 Social security contributions | 433.00 | 433.00 | ||
254 Depreciation and amortization | 6 697.00 | 6 697.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 311 684.00 | 311 684.00 | ||
270 Operating profit | 30 471.00 | 30 471.00 | ||
290 Exceptional income | 1 507.00 | 1 507.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 31 453.00 | 31 453.00 | ||
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