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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : COQUILLAGES MONTREDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-07-05 | Public | 2015-12-31 | Simplified |
| Name | COQUILLAGES MONTREDON |
| Siren | 807646559 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 8666 |
| Management number | 2014B03846 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 500.00 | 1 617.00 | 19 883.00 | 21 500.00 |
044 Total Fixed Assets | 21 500.00 | 1 617.00 | 19 883.00 | 21 500.00 |
060 Merchandise inventory | 849.00 | 849.00 | 849.00 | |
072 Receivables – Other | 2 966.00 | 2 966.00 | 2 966.00 | |
084 Cash | 20 695.00 | 20 695.00 | 20 695.00 | |
096 Total Current Assets + Prepaid Expenses | 24 510.00 | 24 510.00 | 24 510.00 | |
110 Total Assets | 46 010.00 | 1 617.00 | 44 393.00 | 46 010.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | 6 339.00 | |||
142 Total Equity - Total I | 6 639.00 | |||
166 Suppliers and related accounts | 36 822.00 | |||
172 Other debts | 932.00 | |||
176 Total debts | 37 754.00 | |||
180 Liabilities Total | 44 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 983.00 | 181 983.00 | ||
232 Total operating income excluding VAT | 181 983.00 | 181 983.00 | ||
234 Purchases of goods (including customs duties) | 122 539.00 | 122 539.00 | ||
236 Inventory change (goods) | -849.00 | -849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 895.00 | 2 895.00 | ||
242 Other external expenses | 42 173.00 | 42 173.00 | ||
244 Taxes, duties and similar payments | 961.00 | 961.00 | ||
24B (including equipment leasing) | 586.00 | 586.00 | ||
250 Staff compensation | 4 137.00 | 4 137.00 | ||
252 Social security contributions | 840.00 | 840.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
264 Total operating expenses | 174 313.00 | 174 313.00 | ||
270 Operating profit | 7 670.00 | 7 670.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 1 075.00 | 1 075.00 | ||
310 Profit or loss | 6 339.00 | 6 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 500.00 | 21 500.00 | ||
492 Total Fixed Assets (Increases) | 21 500.00 | 21 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 253.00 | 11 253.00 | ||
378 Amount of deductible VAT on goods and services | 13 720.00 | 13 720.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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