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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : COMPTOIR DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR DES SAVEURS |
| Siren | 814811113 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 43898 |
| Management number | 2015B09116 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 136.00 | 7 963.00 | 13 172.00 | 21 136.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 24 186.00 | 7 963.00 | 16 222.00 | 24 186.00 |
050 Raw materials, supplies, in progress | 1 987.00 | 1 987.00 | 1 987.00 | |
068 Receivables – Trade and related accounts | 28 447.00 | 28 447.00 | 28 447.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 32 232.00 | 32 232.00 | 32 232.00 | |
096 Total Current Assets + Prepaid Expenses | 63 841.00 | 63 841.00 | 63 841.00 | |
110 Total Assets | 88 027.00 | 7 963.00 | 80 064.00 | 88 027.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 073.00 | |||
136 Profit for the Year | -6 333.00 | |||
142 Total Equity - Total I | 18 240.00 | |||
166 Suppliers and related accounts | 23 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 38 476.00 | |||
176 Total debts | 61 823.00 | |||
180 Liabilities Total | 80 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 433 458.00 | 496 485.00 | 433 458.00 | |
218 Production of services sold - France | 64.00 | 64.00 | ||
230 Other income | 504.00 | 2 380.00 | 504.00 | |
232 Total operating income excluding VAT | 434 025.00 | 498 865.00 | 434 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185 656.00 | 235 624.00 | 185 656.00 | |
240 Inventory changes (raw materials and supplies) | 161.00 | 1 994.00 | 161.00 | |
242 Other external expenses | 122 932.00 | 143 628.00 | 122 932.00 | |
244 Taxes, duties and similar payments | 4 062.00 | 5 901.00 | 4 062.00 | |
250 Staff compensation | 118 179.00 | 98 461.00 | 118 179.00 | |
252 Social security contributions | 5 356.00 | 4 535.00 | 5 356.00 | |
254 Depreciation and amortization | 3 877.00 | 2 778.00 | 3 877.00 | |
262 Other expenses | 5.00 | 63.00 | 5.00 | |
264 Total operating expenses | 440 229.00 | 492 985.00 | 440 229.00 | |
270 Operating profit | -6 204.00 | 5 880.00 | -6 204.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 130.00 | 1 198.00 | 130.00 | |
306 Income tax's | 96.00 | |||
310 Profit or loss | -6 333.00 | 4 586.00 | -6 333.00 | |
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
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