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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : LE COQUELICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | LE COQUELICOT |
| Siren | 791700917 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 13756 |
| Management number | 2013B05317 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 36 590.00 | 15 469.00 | 21 121.00 | 36 590.00 |
040 Financial Assets | 7 879.00 | 7 879.00 | 7 879.00 | |
044 Total Fixed Assets | 96 469.00 | 15 469.00 | 81 000.00 | 96 469.00 |
060 Merchandise inventory | 49 191.00 | 49 191.00 | 49 191.00 | |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 886.00 | 886.00 | 886.00 | |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 40 157.00 | 40 157.00 | 40 157.00 | |
088 Cash | 538.00 | |||
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 91 789.00 | 91 789.00 | 91 789.00 | |
110 Total Assets | 188 258.00 | 15 469.00 | 172 790.00 | 188 258.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 16 112.00 | |||
136 Profit for the Year | 3 936.00 | |||
142 Total Equity - Total I | 33 249.00 | |||
156 Loans and similar debts | 28 085.00 | |||
166 Suppliers and related accounts | 20 918.00 | |||
172 Other debts | 90 538.00 | |||
176 Total debts | 139 541.00 | |||
180 Liabilities Total | 172 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 773.00 | 169 407.00 | 181 773.00 | |
230 Other income | 673.00 | 673.00 | ||
232 Total operating income excluding VAT | 182 447.00 | 169 407.00 | 182 447.00 | |
234 Purchases of goods (including customs duties) | 112 584.00 | 108 790.00 | 112 584.00 | |
236 Inventory change (goods) | -4 598.00 | -4 074.00 | -4 598.00 | |
242 Other external expenses | 30 945.00 | 29 404.00 | 30 945.00 | |
244 Taxes, duties and similar payments | 2 684.00 | 1 161.00 | 2 684.00 | |
250 Staff compensation | 20 900.00 | 12 000.00 | 20 900.00 | |
252 Social security contributions | 10 482.00 | 14 741.00 | 10 482.00 | |
254 Depreciation and amortization | 3 917.00 | 4 969.00 | 3 917.00 | |
262 Other expenses | 51.00 | 7.00 | 51.00 | |
264 Total operating expenses | 175 944.00 | 166 998.00 | 175 944.00 | |
270 Operating profit | 5 503.00 | 2 410.00 | 5 503.00 | |
280 Financial income | 84.00 | 71.00 | 84.00 | |
294 Financial expenses | 956.00 | 1 182.00 | 956.00 | |
306 Income tax's | 695.00 | 198.00 | 695.00 | |
310 Profit or loss | 3 936.00 | 1 120.00 | 3 936.00 | |
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