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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : COTI BRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | COTI BRICO |
| Siren | 503284168 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 648 |
| Management number | 2008B40151 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 787.00 | 4 281.00 | 3 505.00 | 7 787.00 |
040 Financial Assets | 132.00 | 132.00 | 132.00 | |
044 Total Fixed Assets | 7 919.00 | 4 281.00 | 3 637.00 | 7 919.00 |
060 Merchandise inventory | 69 485.00 | 69 485.00 | 69 485.00 | |
068 Receivables – Trade and related accounts | 2 031.00 | 2 031.00 | 2 031.00 | |
072 Receivables – Other | 3 637.00 | 3 637.00 | 3 637.00 | |
084 Cash | 2 872.00 | 2 872.00 | 2 872.00 | |
092 Prepaid expenses | 8 057.00 | 8 057.00 | 8 057.00 | |
096 Total Current Assets + Prepaid Expenses | 86 083.00 | 86 083.00 | 86 083.00 | |
110 Total Assets | 94 002.00 | 4 281.00 | 89 721.00 | 94 002.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 38 487.00 | |||
136 Profit for the Year | 10 745.00 | |||
142 Total Equity - Total I | 50 992.00 | |||
166 Suppliers and related accounts | 4 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 711.00 | |||
172 Other debts | 34 163.00 | |||
176 Total debts | 38 728.00 | |||
180 Liabilities Total | 89 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 739.00 | 244 739.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 244 753.00 | 244 753.00 | ||
234 Purchases of goods (including customs duties) | 143 740.00 | 143 740.00 | ||
236 Inventory change (goods) | -2 907.00 | -2 907.00 | ||
242 Other external expenses | 39 600.00 | 39 600.00 | ||
243 (including business tax) | 1 374.00 | 1 374.00 | ||
244 Taxes, duties and similar payments | 3 080.00 | 3 080.00 | ||
250 Staff compensation | 37 616.00 | 37 616.00 | ||
252 Social security contributions | 10 927.00 | 10 927.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 232 391.00 | 232 391.00 | ||
270 Operating profit | 12 361.00 | 12 361.00 | ||
280 Financial income | 4.00 | 4.00 | ||
306 Income tax's | 1 621.00 | 1 621.00 | ||
310 Profit or loss | 10 745.00 | 10 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 495.00 | 2 495.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 5 423.00 | 5 423.00 | ||
492 Total Fixed Assets (Increases) | 2 496.00 | 2 496.00 | ||
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