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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : AU COIN DU PAIN'TRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | AU COIN DU PAIN'TRE |
| Siren | 810992412 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 301 |
| Management number | 2015B00375 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 GIVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 500.00 | 187 500.00 | 187 500.00 | |
014 Intangible Assets - Other | 9 541.00 | 2 385.00 | 7 156.00 | 9 541.00 |
028 Tangible Assets | 45 453.00 | 11 597.00 | 33 855.00 | 45 453.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 245 494.00 | 13 983.00 | 231 511.00 | 245 494.00 |
060 Merchandise inventory | 5 593.00 | 5 593.00 | 5 593.00 | |
068 Receivables – Trade and related accounts | 11 683.00 | 11 683.00 | 11 683.00 | |
072 Receivables – Other | 15 731.00 | 15 731.00 | 15 731.00 | |
084 Cash | 16 831.00 | 16 831.00 | 16 831.00 | |
092 Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 52 349.00 | 52 349.00 | 52 349.00 | |
110 Total Assets | 297 842.00 | 13 983.00 | 283 860.00 | 297 842.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -17 485.00 | |||
142 Total Equity - Total I | -7 485.00 | |||
156 Loans and similar debts | 202 937.00 | |||
166 Suppliers and related accounts | 37 380.00 | |||
172 Other debts | 51 027.00 | |||
176 Total debts | 291 345.00 | |||
180 Liabilities Total | 283 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 426 688.00 | 426 688.00 | ||
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 426 894.00 | 426 894.00 | ||
234 Purchases of goods (including customs duties) | 165 142.00 | 165 142.00 | ||
236 Inventory change (goods) | -5 593.00 | -5 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 206.00 | 5 206.00 | ||
242 Other external expenses | 134 769.00 | 134 769.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 2 007.00 | ||
250 Staff compensation | 97 645.00 | 97 645.00 | ||
252 Social security contributions | 32 809.00 | 32 809.00 | ||
254 Depreciation and amortization | 13 983.00 | 13 983.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 446 297.00 | 446 297.00 | ||
270 Operating profit | -19 404.00 | -19 404.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 009.00 | 5 009.00 | ||
294 Financial expenses | 3 091.00 | 3 091.00 | ||
310 Profit or loss | -17 485.00 | -17 485.00 | ||
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