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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : AU COEUR DU BLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-09-30 | Simplified |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| Name | AU COEUR DU BLE |
| Siren | 804188910 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 4916 |
| Management number | 2014B00528 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 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 | 102 145.00 | 69 047.00 | 33 097.00 | 102 145.00 |
040 Financial Assets | 2 236.00 | 2 236.00 | 2 236.00 | |
044 Total Fixed Assets | 147 381.00 | 69 047.00 | 78 333.00 | 147 381.00 |
050 Raw materials, supplies, in progress | 1 766.00 | 1 766.00 | 1 766.00 | |
068 Receivables – Trade and related accounts | 641.00 | 641.00 | 641.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 12 246.00 | 12 246.00 | 12 246.00 | |
096 Total Current Assets + Prepaid Expenses | 15 392.00 | 15 392.00 | 15 392.00 | |
110 Total Assets | 162 773.00 | 69 047.00 | 93 725.00 | 162 773.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 993.00 | |||
134 Retained Earnings | 27 368.00 | |||
136 Profit for the Year | 3 941.00 | |||
142 Total Equity - Total I | 59 302.00 | |||
156 Loans and similar debts | 14 521.00 | |||
166 Suppliers and related accounts | 2 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 591.00 | |||
172 Other debts | 17 131.00 | |||
176 Total debts | 34 424.00 | |||
180 Liabilities Total | 93 725.00 | |||
195 Of which payables due in more than one year | 14 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130.00 | 130.00 | ||
214 Production of goods sold - France | 169 116.00 | 169 116.00 | ||
218 Production of services sold - France | 1 323.00 | 1 323.00 | ||
226 Operating subsidies received | 3 422.00 | 3 422.00 | ||
232 Total operating income excluding VAT | 173 991.00 | 173 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 642.00 | 49 642.00 | ||
240 Inventory changes (raw materials and supplies) | 444.00 | 444.00 | ||
242 Other external expenses | 33 638.00 | 33 638.00 | ||
243 (including business tax) | -8 481.00 | -8 481.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
250 Staff compensation | 48 101.00 | 48 101.00 | ||
252 Social security contributions | 20 082.00 | 20 082.00 | ||
254 Depreciation and amortization | 16 213.00 | 16 213.00 | ||
264 Total operating expenses | 168 967.00 | 168 967.00 | ||
270 Operating profit | 5 024.00 | 5 024.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
306 Income tax's | 696.00 | 696.00 | ||
310 Profit or loss | 3 941.00 | 3 941.00 | ||
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