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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : JACQUES COUSSEDIERE SPORTS ET COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | JACQUES COUSSEDIERE SPORTS ET COUTURE |
| Siren | 867200677 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2063 |
| Management number | 1967B00067 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 832.00 | 51 832.00 | 51 832.00 | |
014 Intangible Assets - Other | 13 868.00 | 12 208.00 | 1 660.00 | 13 868.00 |
028 Tangible Assets | 636 014.00 | 458 886.00 | 177 128.00 | 636 014.00 |
040 Financial Assets | 2 222.00 | 2 222.00 | 2 222.00 | |
044 Total Fixed Assets | 703 938.00 | 471 094.00 | 232 844.00 | 703 938.00 |
060 Merchandise inventory | 93 713.00 | 93 713.00 | 93 713.00 | |
072 Receivables – Other | 26 706.00 | 26 706.00 | 26 706.00 | |
084 Cash | 121 295.00 | 121 295.00 | 121 295.00 | |
092 Prepaid expenses | 2 682.00 | 2 682.00 | 2 682.00 | |
096 Total Current Assets + Prepaid Expenses | 244 398.00 | 244 398.00 | 244 398.00 | |
110 Total Assets | 948 337.00 | 471 094.00 | 477 242.00 | 948 337.00 |
120 Share or Individual Capital | 76 500.00 | |||
126 Legal Reserve | 7 650.00 | |||
130 Regulated Reserves | 474.00 | |||
132 Other Reserves | 240 730.00 | |||
136 Profit for the Year | 20 633.00 | |||
140 Regulated Provisions | 2 252.00 | |||
142 Total Equity - Total I | 348 240.00 | |||
154 Provisions for risks and charges - Total II | 6 444.00 | |||
156 Loans and similar debts | 53 432.00 | |||
166 Suppliers and related accounts | 15 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 294.00 | |||
172 Other debts | 54 016.00 | |||
176 Total debts | 122 557.00 | |||
180 Liabilities Total | 477 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 443.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 774.00 | |||
195 Of which payables due in more than one year | 23 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 845.00 | 198 845.00 | ||
218 Production of services sold - France | 294 032.00 | 294 032.00 | ||
230 Other income | 13 004.00 | 13 004.00 | ||
232 Total operating income excluding VAT | 505 882.00 | 505 882.00 | ||
234 Purchases of goods (including customs duties) | 115 437.00 | 115 437.00 | ||
236 Inventory change (goods) | -13 727.00 | -13 727.00 | ||
242 Other external expenses | 96 815.00 | 96 815.00 | ||
243 (including business tax) | 3 018.00 | 3 018.00 | ||
244 Taxes, duties and similar payments | 9 567.00 | 9 567.00 | ||
250 Staff compensation | 145 664.00 | 145 664.00 | ||
252 Social security contributions | 40 991.00 | 40 991.00 | ||
254 Depreciation and amortization | 76 607.00 | 76 607.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 471 674.00 | 471 674.00 | ||
270 Operating profit | 34 208.00 | 34 208.00 | ||
280 Financial income | 1 538.00 | 1 538.00 | ||
290 Exceptional income | 4 804.00 | 4 804.00 | ||
294 Financial expenses | 1 637.00 | 1 637.00 | ||
300 Exceptional expenses | 14 744.00 | 14 744.00 | ||
306 Income tax's | 3 536.00 | 3 536.00 | ||
310 Profit or loss | 20 633.00 | 20 633.00 | ||
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