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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| Name | LE COMPTOIR |
| Siren | 831612783 |
| Closing | 2018-09-30 |
| Registry code | 5001 |
| Registration number | 881 |
| Management number | 2017B00223 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50760 BARFLEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 25 394.00 | 2 652.00 | 22 742.00 | 25 394.00 |
044 Total Fixed Assets | 165 394.00 | 2 652.00 | 162 742.00 | 165 394.00 |
050 Raw materials, supplies, in progress | 6 288.00 | 6 288.00 | 6 288.00 | |
072 Receivables – Other | 6 348.00 | 6 348.00 | 6 348.00 | |
084 Cash | 14 366.00 | 14 366.00 | 14 366.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 27 063.00 | 27 063.00 | 27 063.00 | |
110 Total Assets | 192 456.00 | 2 652.00 | 189 804.00 | 192 456.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 313.00 | |||
142 Total Equity - Total I | 687.00 | |||
156 Loans and similar debts | 150 990.00 | |||
166 Suppliers and related accounts | 15 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 167.00 | |||
172 Other debts | 22 920.00 | |||
176 Total debts | 189 117.00 | |||
180 Liabilities Total | 189 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 302.00 | 221 302.00 | ||
218 Production of services sold - France | 4 035.00 | 4 035.00 | ||
230 Other income | 2 323.00 | 2 323.00 | ||
232 Total operating income excluding VAT | 227 659.00 | 227 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 363.00 | 83 363.00 | ||
240 Inventory changes (raw materials and supplies) | -6 288.00 | -6 288.00 | ||
242 Other external expenses | 71 499.00 | 71 499.00 | ||
244 Taxes, duties and similar payments | 4 055.00 | 4 055.00 | ||
250 Staff compensation | 54 913.00 | 54 913.00 | ||
252 Social security contributions | 18 832.00 | 18 832.00 | ||
254 Depreciation and amortization | 2 652.00 | 2 652.00 | ||
262 Other expenses | 973.00 | 973.00 | ||
264 Total operating expenses | 230 000.00 | 230 000.00 | ||
270 Operating profit | -2 340.00 | -2 340.00 | ||
294 Financial expenses | 1 973.00 | 1 973.00 | ||
310 Profit or loss | -4 313.00 | -4 313.00 | ||
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