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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SARL LES SECRETS DE COCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL LES SECRETS DE COCO |
| Siren | 801118712 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000563 |
| Management number | 2014B00082 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 18 898.00 | 2 360.00 | 16 538.00 | 18 898.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 52 928.00 | 2 360.00 | 50 568.00 | 52 928.00 |
060 Merchandise inventory | 12 550.00 | 12 550.00 | 12 550.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 12 602.00 | 12 602.00 | 12 602.00 | |
110 Total Assets | 65 530.00 | 2 360.00 | 63 170.00 | 65 530.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 706.00 | |||
136 Profit for the Year | -119.00 | |||
142 Total Equity - Total I | 10 086.00 | |||
156 Loans and similar debts | 50 714.00 | |||
166 Suppliers and related accounts | 1 054.00 | |||
172 Other debts | 1 316.00 | |||
176 Total debts | 53 084.00 | |||
180 Liabilities Total | 63 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 519.00 | |||
195 Of which payables due in more than one year | 23 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 780.00 | 45 780.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 47 780.00 | 47 780.00 | ||
234 Purchases of goods (including customs duties) | 14 200.00 | 14 200.00 | ||
236 Inventory change (goods) | 1 039.00 | 1 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 441.00 | 441.00 | ||
242 Other external expenses | 21 289.00 | 21 289.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 4 200.00 | 4 200.00 | ||
252 Social security contributions | 1 891.00 | 1 891.00 | ||
254 Depreciation and amortization | 2 287.00 | 2 287.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 46 310.00 | 46 310.00 | ||
270 Operating profit | 1 470.00 | 1 470.00 | ||
294 Financial expenses | 1 509.00 | 1 509.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -119.00 | -119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 519.00 | 18 519.00 | ||
490 Total Fixed Assets (Gross Value) | 34 409.00 | 34 409.00 | ||
492 Total Fixed Assets (Increases) | 18 519.00 | 18 519.00 | ||
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