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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : LES COQUINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LES COQUINS |
| Siren | 494077373 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4484 |
| Management number | 2007B00069 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 157 760.00 | 147 932.00 | 9 828.00 | 157 760.00 |
044 Total Fixed Assets | 422 760.00 | 147 932.00 | 274 828.00 | 422 760.00 |
050 Raw materials, supplies, in progress | 10 062.00 | 10 062.00 | 10 062.00 | |
072 Receivables – Other | 7 038.00 | 7 038.00 | 7 038.00 | |
084 Cash | 2 058.00 | 2 058.00 | 2 058.00 | |
092 Prepaid expenses | 2 422.00 | 2 422.00 | 2 422.00 | |
096 Total Current Assets + Prepaid Expenses | 21 580.00 | 21 580.00 | 21 580.00 | |
110 Total Assets | 444 340.00 | 147 932.00 | 296 408.00 | 444 340.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 213 000.00 | |||
134 Retained Earnings | 60.00 | |||
136 Profit for the Year | 117.00 | |||
142 Total Equity - Total I | 221 978.00 | |||
156 Loans and similar debts | 54 998.00 | |||
166 Suppliers and related accounts | 4 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 12 714.00 | |||
174 Prepaid income | 2 675.00 | |||
176 Total debts | 74 430.00 | |||
180 Liabilities Total | 296 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 332.00 | 363 332.00 | ||
226 Operating subsidies received | 13 452.00 | 13 452.00 | ||
230 Other income | 9 186.00 | 9 186.00 | ||
232 Total operating income excluding VAT | 385 970.00 | 385 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 230.00 | 121 230.00 | ||
240 Inventory changes (raw materials and supplies) | -1 321.00 | -1 321.00 | ||
242 Other external expenses | 83 810.00 | 83 810.00 | ||
243 (including business tax) | 1 814.00 | 1 814.00 | ||
244 Taxes, duties and similar payments | 6 441.00 | 6 441.00 | ||
250 Staff compensation | 119 295.00 | 119 295.00 | ||
252 Social security contributions | 35 490.00 | 35 490.00 | ||
254 Depreciation and amortization | 16 122.00 | 16 122.00 | ||
262 Other expenses | 1 003.00 | 1 003.00 | ||
264 Total operating expenses | 382 070.00 | 382 070.00 | ||
270 Operating profit | 3 900.00 | 3 900.00 | ||
294 Financial expenses | 3 783.00 | 3 783.00 | ||
310 Profit or loss | 117.00 | 117.00 | ||
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