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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SARL COTE POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SARL COTE POSE |
| Siren | 439511270 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6025 |
| Management number | 2005B01924 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 036.00 | 10 295.00 | 7 741.00 | 18 036.00 |
044 Total Fixed Assets | 18 036.00 | 10 295.00 | 7 741.00 | 18 036.00 |
072 Receivables – Other | 11 935.00 | 11 935.00 | 11 935.00 | |
084 Cash | 76 468.00 | 76 468.00 | 76 468.00 | |
096 Total Current Assets + Prepaid Expenses | 88 403.00 | 88 403.00 | 88 403.00 | |
110 Total Assets | 106 439.00 | 10 295.00 | 96 144.00 | 106 439.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 800.00 | |||
134 Retained Earnings | 5 436.00 | |||
136 Profit for the Year | 5 521.00 | |||
142 Total Equity - Total I | 25 557.00 | |||
154 Provisions for risks and charges - Total II | 2 413.00 | |||
156 Loans and similar debts | 295.00 | |||
166 Suppliers and related accounts | 20 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 984.00 | |||
172 Other debts | 47 411.00 | |||
176 Total debts | 68 174.00 | |||
180 Liabilities Total | 96 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 734.00 | 420 734.00 | ||
226 Operating subsidies received | 511.00 | 511.00 | ||
232 Total operating income excluding VAT | 421 245.00 | 421 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 200.00 | 165 200.00 | ||
242 Other external expenses | 194 829.00 | 194 829.00 | ||
244 Taxes, duties and similar payments | 4 039.00 | 4 039.00 | ||
250 Staff compensation | 35 435.00 | 35 435.00 | ||
252 Social security contributions | 11 461.00 | 11 461.00 | ||
254 Depreciation and amortization | 2 236.00 | 2 236.00 | ||
256 Provisions | 2 413.00 | 2 413.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 415 615.00 | 415 615.00 | ||
270 Operating profit | 5 630.00 | 5 630.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 3 437.00 | 3 437.00 | ||
294 Financial expenses | 1 111.00 | 1 111.00 | ||
300 Exceptional expenses | 2 277.00 | 2 277.00 | ||
306 Income tax's | 175.00 | 175.00 | ||
310 Profit or loss | 5 521.00 | 5 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | 6 300.00 | ||
490 Total Fixed Assets (Gross Value) | 11 736.00 | 11 736.00 | ||
492 Total Fixed Assets (Increases) | 6 300.00 | 6 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 2 413.00 | 2 413.00 | ||
684 DECREASES in Total Provisions Statement | 2 413.00 | 2 413.00 | ||
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