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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LE COMPTOIR DES LUTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | LE COMPTOIR DES LUTINS |
| Siren | 828476150 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2019 |
| Management number | 2017B00308 |
| Activity code | 2573A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 632.00 | 107.00 | 525.00 | 632.00 |
BJ TOTAL (I) | 1 632.00 | 107.00 | 1 525.00 | 1 632.00 |
BL Raw materials, supplies | 1 237.00 | 1 237.00 | 1 237.00 | |
BZ Other receivables | 386.00 | 386.00 | 386.00 | |
CF Cash and cash equivalents | 5 865.00 | 5 865.00 | 5 865.00 | |
CH Prepaid expenses | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 7 765.00 | 7 765.00 | 7 765.00 | |
CO Grand total (0 to V) | 9 397.00 | 107.00 | 9 290.00 | 9 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 552.00 | ||
DL TOTAL (I) | 1 052.00 | 1 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | 7 973.00 | ||
DX Trade payables and related accounts | 265.00 | 265.00 | ||
EC TOTAL (IV) | 8 238.00 | 8 238.00 | ||
EE Grand total (I to V) | 9 290.00 | 9 290.00 | ||
EG Accrued income and payables due within one year | 8 238.00 | 8 238.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 104.00 | 25 104.00 | 25 104.00 | |
FJ Net sales | 25 104.00 | 25 104.00 | 25 104.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 25 114.00 | |||
FU Purchases of raw materials and other supplies | 10 351.00 | |||
FV Inventory change (raw materials and supplies) | -1 237.00 | |||
FW Other purchases and external expenses | 14 501.00 | |||
GA Operating Expenses - Depreciation and Amortization | 107.00 | |||
GE Other Expenses | 1 200.00 | |||
GF Total Operating Expenses (II) | 24 922.00 | |||
GG - OPERATING RESULT (I - II) | 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -361.00 | -361.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 114.00 | 25 114.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 561.00 | 24 561.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 552.00 | ||
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