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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LE CLOU ET LE BEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2019-01-31 | Simplified |
| 2017-09-20 | Public | 2017-01-31 | Simplified |
| Name | LE CLOU ET LE BEC |
| Siren | 819949371 |
| Closing | 2019-01-31 |
| Registry code | 5402 |
| Registration number | 5619 |
| Management number | 2016B00416 |
| Activity code | 5610A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 636.00 | 33 636.00 | 33 636.00 | |
028 Tangible Assets | 9 336.00 | 8 163.00 | 1 172.00 | 9 336.00 |
044 Total Fixed Assets | 42 972.00 | 8 163.00 | 34 808.00 | 42 972.00 |
060 Merchandise inventory | 1 148.00 | 1 148.00 | 1 148.00 | |
072 Receivables – Other | 9 056.00 | 9 056.00 | 9 056.00 | |
080 Sellable securities | ||||
084 Cash | 1 045.00 | 1 045.00 | 1 045.00 | |
092 Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
096 Total Current Assets + Prepaid Expenses | 12 808.00 | 12 808.00 | 12 808.00 | |
110 Total Assets | 55 780.00 | 8 163.00 | 47 617.00 | 55 780.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 554.00 | |||
136 Profit for the Year | 3 000.00 | |||
142 Total Equity - Total I | 10 446.00 | |||
154 Provisions for risks and charges - Total II | 5 965.00 | |||
156 Loans and similar debts | 16 198.00 | |||
166 Suppliers and related accounts | 6 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 271.00 | |||
172 Other debts | 8 828.00 | |||
176 Total debts | 31 206.00 | |||
180 Liabilities Total | 47 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 042.00 | |||
195 Of which payables due in more than one year | 11 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 353.00 | 85 874.00 | 81 353.00 | |
226 Operating subsidies received | 520.00 | 90.00 | 520.00 | |
230 Other income | 1 112.00 | 1 127.00 | 1 112.00 | |
232 Total operating income excluding VAT | 82 985.00 | 87 091.00 | 82 985.00 | |
234 Purchases of goods (including customs duties) | 24 626.00 | 27 217.00 | 24 626.00 | |
236 Inventory change (goods) | 549.00 | -113.00 | 549.00 | |
242 Other external expenses | 32 679.00 | 32 527.00 | 32 679.00 | |
243 (including business tax) | 1 617.00 | 1 617.00 | ||
244 Taxes, duties and similar payments | 2 589.00 | 2 423.00 | 2 589.00 | |
250 Staff compensation | 12 878.00 | 4 283.00 | 12 878.00 | |
252 Social security contributions | 1 761.00 | 1 029.00 | 1 761.00 | |
254 Depreciation and amortization | 3 112.00 | 3 038.00 | 3 112.00 | |
262 Other expenses | 1 475.00 | -148.00 | 1 475.00 | |
264 Total operating expenses | 79 670.00 | 70 255.00 | 79 670.00 | |
270 Operating profit | 3 315.00 | 16 835.00 | 3 315.00 | |
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 518.00 | 534.00 | 518.00 | |
300 Exceptional expenses | 339.00 | 6 050.00 | 339.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 3 000.00 | 10 251.00 | 3 000.00 | |
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