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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LA COCCINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | LA COCCINELLA |
| Siren | 521802611 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 921 |
| Management number | 2010B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 Saint-Chamond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 31 999.00 | 24 767.00 | 7 231.00 | 31 999.00 |
040 Financial Assets | 1 452.00 | 1 452.00 | 1 452.00 | |
044 Total Fixed Assets | 143 451.00 | 24 767.00 | 118 684.00 | 143 451.00 |
060 Merchandise inventory | 2 687.00 | 2 687.00 | 2 687.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 046.00 | 5 046.00 | 5 046.00 | |
084 Cash | 4 814.00 | 4 814.00 | 4 814.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 12 728.00 | 12 728.00 | 12 728.00 | |
110 Total Assets | 156 179.00 | 24 767.00 | 131 411.00 | 156 179.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 584.00 | |||
134 Retained Earnings | -12 775.00 | |||
136 Profit for the Year | 18 307.00 | |||
142 Total Equity - Total I | 23 617.00 | |||
156 Loans and similar debts | 22 891.00 | |||
166 Suppliers and related accounts | 15 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 69 350.00 | |||
176 Total debts | 107 795.00 | |||
180 Liabilities Total | 131 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152.00 | |||
195 Of which payables due in more than one year | 1 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 535.00 | 37 768.00 | 53 535.00 | |
214 Production of goods sold - France | 191 923.00 | 215 598.00 | 191 923.00 | |
230 Other income | 3 329.00 | 1 732.00 | 3 329.00 | |
232 Total operating income excluding VAT | 248 788.00 | 255 098.00 | 248 788.00 | |
234 Purchases of goods (including customs duties) | 89 418.00 | 86 760.00 | 89 418.00 | |
236 Inventory change (goods) | -355.00 | 326.00 | -355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | 476.00 | 340.00 | |
242 Other external expenses | 54 340.00 | 52 620.00 | 54 340.00 | |
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 5 928.00 | 11 537.00 | 5 928.00 | |
250 Staff compensation | 68 386.00 | 75 424.00 | 68 386.00 | |
252 Social security contributions | 6 412.00 | 8 820.00 | 6 412.00 | |
254 Depreciation and amortization | 2 404.00 | 3 854.00 | 2 404.00 | |
262 Other expenses | 1 185.00 | 837.00 | 1 185.00 | |
264 Total operating expenses | 228 057.00 | 240 655.00 | 228 057.00 | |
270 Operating profit | 20 730.00 | 14 443.00 | 20 730.00 | |
280 Financial income | 1.00 | 9.00 | 1.00 | |
294 Financial expenses | 1 442.00 | 2 725.00 | 1 442.00 | |
300 Exceptional expenses | 470.00 | 1 831.00 | 470.00 | |
306 Income tax's | 513.00 | 513.00 | ||
310 Profit or loss | 18 307.00 | 9 896.00 | 18 307.00 | |
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