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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : LE COMPTOIR DEMANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | LE COMPTOIR DEMANGE |
| Siren | 803897826 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/004642 |
| Management number | 2014B04485 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 18 325.00 | 12 731.00 | 5 594.00 | 18 325.00 |
040 Financial Assets | 1 733.00 | 1 733.00 | 1 733.00 | |
044 Total Fixed Assets | 63 058.00 | 12 731.00 | 50 326.00 | 63 058.00 |
050 Raw materials, supplies, in progress | 3 041.00 | 3 041.00 | 3 041.00 | |
072 Receivables – Other | 5 783.00 | 5 783.00 | 5 783.00 | |
084 Cash | 1 381.00 | 1 381.00 | 1 381.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 10 454.00 | 10 454.00 | 10 454.00 | |
110 Total Assets | 73 512.00 | 12 731.00 | 60 781.00 | 73 512.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 664.00 | |||
132 Other Reserves | 11 367.00 | |||
136 Profit for the Year | 698.00 | |||
142 Total Equity - Total I | 22 730.00 | |||
156 Loans and similar debts | 23 909.00 | |||
166 Suppliers and related accounts | 4 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422.00 | |||
172 Other debts | 9 300.00 | |||
176 Total debts | 38 051.00 | |||
180 Liabilities Total | 60 781.00 | |||
195 Of which payables due in more than one year | 14 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 665.00 | 140 665.00 | ||
226 Operating subsidies received | 2 918.00 | 2 918.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 143 589.00 | 143 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 956.00 | 45 956.00 | ||
240 Inventory changes (raw materials and supplies) | 129.00 | 129.00 | ||
242 Other external expenses | 34 142.00 | 34 142.00 | ||
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 2 292.00 | 2 292.00 | ||
24B (including equipment leasing) | 1 824.00 | 1 824.00 | ||
250 Staff compensation | 44 849.00 | 44 849.00 | ||
252 Social security contributions | 11 768.00 | 11 768.00 | ||
254 Depreciation and amortization | 2 120.00 | 2 120.00 | ||
262 Other expenses | 708.00 | 708.00 | ||
264 Total operating expenses | 141 965.00 | 141 965.00 | ||
270 Operating profit | 1 624.00 | 1 624.00 | ||
294 Financial expenses | 865.00 | 865.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | 698.00 | 698.00 | ||
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