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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CO NAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CO NAY |
| Siren | 410532840 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8281 |
| Management number | 1997B00082 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 674.00 | 2 674.00 | 2 674.00 | |
044 Total Fixed Assets | 2 674.00 | 2 674.00 | 2 674.00 | |
060 Merchandise inventory | 4 788.00 | 4 788.00 | 4 788.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 6 685.00 | 6 685.00 | 6 685.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 11 910.00 | 11 910.00 | 11 910.00 | |
110 Total Assets | 14 584.00 | 2 674.00 | 11 910.00 | 14 584.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -631.00 | |||
142 Total Equity - Total I | 7 754.00 | |||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 698.00 | |||
172 Other debts | 3 698.00 | |||
176 Total debts | 4 156.00 | |||
180 Liabilities Total | 11 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 045.00 | 19 446.00 | 17 045.00 | |
232 Total operating income excluding VAT | 17 045.00 | 19 447.00 | 17 045.00 | |
234 Purchases of goods (including customs duties) | 7 770.00 | 8 968.00 | 7 770.00 | |
236 Inventory change (goods) | 429.00 | 57.00 | 429.00 | |
242 Other external expenses | 6 571.00 | 6 632.00 | 6 571.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 649.00 | 448.00 | 649.00 | |
250 Staff compensation | 800.00 | 800.00 | 800.00 | |
252 Social security contributions | 1 452.00 | 1 595.00 | 1 452.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 17 676.00 | 18 500.00 | 17 676.00 | |
270 Operating profit | -631.00 | 947.00 | -631.00 | |
310 Profit or loss | -631.00 | 947.00 | -631.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 674.00 | 2 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 301.00 | 1 301.00 | ||
378 Amount of deductible VAT on goods and services | 1 263.00 | 1 263.00 | ||
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