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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2017-06-30 | Simplified |
| Name | LE COMPTOIR |
| Siren | 803756857 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 5069 |
| Management number | 2014B00359 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16360 Baignes-Sainte-Radegonde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 27 428.00 | 4 965.00 | 22 463.00 | 27 428.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 37 450.00 | 4 965.00 | 32 485.00 | 37 450.00 |
060 Merchandise inventory | 2 997.00 | 2 997.00 | 2 997.00 | |
064 Advances and down payments on orders | 1 516.00 | 1 516.00 | 1 516.00 | |
072 Receivables – Other | 3 078.00 | 3 078.00 | 3 078.00 | |
084 Cash | 1 935.00 | 1 935.00 | 1 935.00 | |
096 Total Current Assets + Prepaid Expenses | 9 527.00 | 9 527.00 | 9 527.00 | |
110 Total Assets | 46 977.00 | 4 965.00 | 42 011.00 | 46 977.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 146.00 | |||
136 Profit for the Year | -11 073.00 | |||
142 Total Equity - Total I | -16 219.00 | |||
156 Loans and similar debts | 44 710.00 | |||
166 Suppliers and related accounts | 9 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 4 191.00 | |||
176 Total debts | 58 231.00 | |||
180 Liabilities Total | 42 011.00 | |||
195 Of which payables due in more than one year | 37 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 130.00 | 68 130.00 | ||
226 Operating subsidies received | 10 715.00 | 10 715.00 | ||
230 Other income | 1 622.00 | 1 622.00 | ||
232 Total operating income excluding VAT | 80 467.00 | 80 467.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 092.00 | 39 092.00 | ||
242 Other external expenses | 17 240.00 | 17 240.00 | ||
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 680.00 | ||
250 Staff compensation | 25 348.00 | 25 348.00 | ||
252 Social security contributions | 5 299.00 | 5 299.00 | ||
254 Depreciation and amortization | 3 578.00 | 3 578.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 91 257.00 | 91 257.00 | ||
270 Operating profit | -10 790.00 | -10 790.00 | ||
294 Financial expenses | 1 653.00 | 1 653.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | -1 391.00 | -1 391.00 | ||
310 Profit or loss | -11 073.00 | -11 073.00 | ||
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