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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LES COTES DES BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LES COTES DES BARRES |
| Siren | 488670282 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008069 |
| Management number | 2006B00307 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30490 MONTFRIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 545.00 | 55 058.00 | 17 486.00 | 72 545.00 |
040 Financial Assets | 2 740.00 | 2 740.00 | 2 740.00 | |
044 Total Fixed Assets | 75 285.00 | 55 058.00 | 20 226.00 | 75 285.00 |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
084 Cash | 156 245.00 | 156 245.00 | 156 245.00 | |
096 Total Current Assets + Prepaid Expenses | 158 482.00 | 158 482.00 | 158 482.00 | |
110 Total Assets | 233 767.00 | 55 058.00 | 178 709.00 | 233 767.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 122 032.00 | |||
136 Profit for the Year | 24 666.00 | |||
142 Total Equity - Total I | 148 898.00 | |||
166 Suppliers and related accounts | 18 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 678.00 | |||
172 Other debts | 11 075.00 | |||
176 Total debts | 29 811.00 | |||
180 Liabilities Total | 178 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 728.00 | 232 728.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 232 729.00 | 232 729.00 | ||
234 Purchases of goods (including customs duties) | 140 513.00 | 140 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 396.00 | 2 396.00 | ||
242 Other external expenses | 27 710.00 | 27 710.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
24B (including equipment leasing) | 11 612.00 | 11 612.00 | ||
250 Staff compensation | 36 538.00 | 36 538.00 | ||
252 Social security contributions | 301.00 | 301.00 | ||
254 Depreciation and amortization | 7 505.00 | 7 505.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 215 357.00 | 215 357.00 | ||
270 Operating profit | 17 373.00 | 17 373.00 | ||
290 Exceptional income | 11 680.00 | 11 680.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 4 353.00 | 4 353.00 | ||
310 Profit or loss | 24 666.00 | 24 666.00 | ||
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