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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : COTE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | COTE SUD |
| Siren | 504896853 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12036 |
| Management number | 2008B02579 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 400.00 | 7 379.00 | 13 021.00 | 20 400.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 21 400.00 | 7 379.00 | 14 021.00 | 21 400.00 |
060 Merchandise inventory | 4 363.00 | 4 363.00 | 4 363.00 | |
068 Receivables – Trade and related accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | 359 539.00 | 359 539.00 | 359 539.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 373 282.00 | 373 282.00 | 373 282.00 | |
110 Total Assets | 394 682.00 | 7 379.00 | 387 303.00 | 394 682.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 260.00 | |||
134 Retained Earnings | 8 979.00 | |||
136 Profit for the Year | 73 753.00 | |||
142 Total Equity - Total I | 139 992.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 872.00 | |||
172 Other debts | 245 872.00 | |||
176 Total debts | 247 312.00 | |||
180 Liabilities Total | 387 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 500.00 | 5 000.00 | 2 500.00 | |
218 Production of services sold - France | 31 850.00 | 13 700.00 | 31 850.00 | |
232 Total operating income excluding VAT | 34 350.00 | 18 700.00 | 34 350.00 | |
236 Inventory change (goods) | 14 000.00 | 14 000.00 | ||
242 Other external expenses | 25 648.00 | 14 386.00 | 25 648.00 | |
244 Taxes, duties and similar payments | 691.00 | 684.00 | 691.00 | |
252 Social security contributions | 1 046.00 | 1 212.00 | 1 046.00 | |
254 Depreciation and amortization | 4 081.00 | 3 298.00 | 4 081.00 | |
262 Other expenses | 6.00 | 50.00 | 6.00 | |
264 Total operating expenses | 45 466.00 | 19 630.00 | 45 466.00 | |
270 Operating profit | -11 116.00 | -930.00 | -11 116.00 | |
280 Financial income | 84 281.00 | 84 281.00 | ||
290 Exceptional income | 605.00 | 417.00 | 605.00 | |
300 Exceptional expenses | 17.00 | 355.00 | 17.00 | |
310 Profit or loss | 73 753.00 | -868.00 | 73 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 400.00 | 21 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 920.00 | 3 920.00 | ||
378 Amount of deductible VAT on goods and services | 4 700.00 | 4 700.00 | ||
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