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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : LES COCCINELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | LES COCCINELLES |
| Siren | 490230331 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1672 |
| Management number | 2006B00244 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Aups |
| 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 | 24 465.00 | 23 557.00 | 908.00 | 24 465.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 58 530.00 | 23 557.00 | 34 973.00 | 58 530.00 |
060 Merchandise inventory | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 27.00 | 27.00 | 27.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 2 027.00 | 2 027.00 | 2 027.00 | |
110 Total Assets | 60 556.00 | 23 557.00 | 37 000.00 | 60 556.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 122.00 | |||
136 Profit for the Year | 745.00 | |||
142 Total Equity - Total I | 12 967.00 | |||
156 Loans and similar debts | 4 211.00 | |||
166 Suppliers and related accounts | 5 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 184.00 | |||
172 Other debts | 13 832.00 | |||
176 Total debts | 24 033.00 | |||
180 Liabilities Total | 37 000.00 | |||
193 Of which financial assets due in less than one year | 65.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 159.00 | 68 302.00 | 65 159.00 | |
230 Other income | 11.00 | 19 133.00 | 11.00 | |
232 Total operating income excluding VAT | 65 170.00 | 87 435.00 | 65 170.00 | |
234 Purchases of goods (including customs duties) | 34 737.00 | 27 708.00 | 34 737.00 | |
236 Inventory change (goods) | -1 510.00 | -450.00 | -1 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 5 772.00 | 259.00 | |
240 Inventory changes (raw materials and supplies) | 688.00 | |||
242 Other external expenses | 17 436.00 | 21 041.00 | 17 436.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 429.00 | 1 312.00 | |
250 Staff compensation | 10 870.00 | 13 956.00 | 10 870.00 | |
252 Social security contributions | 692.00 | 5 752.00 | 692.00 | |
254 Depreciation and amortization | 138.00 | 3 600.00 | 138.00 | |
262 Other expenses | 19.00 | 2.00 | 19.00 | |
264 Total operating expenses | 63 954.00 | 78 498.00 | 63 954.00 | |
270 Operating profit | 1 216.00 | 8 938.00 | 1 216.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 182.00 | 128.00 | 182.00 | |
300 Exceptional expenses | 137.00 | 41.00 | 137.00 | |
306 Income tax's | 156.00 | 1 316.00 | 156.00 | |
310 Profit or loss | 745.00 | 7 453.00 | 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 530.00 | 58 530.00 | ||
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