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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : COQUESTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | COQUESTORY |
| Siren | 809620545 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7160 |
| Management number | 2015B00331 |
| Activity code | 9512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 7 436.00 | 1 660.00 | 5 776.00 | 7 436.00 |
040 Financial Assets | 3 165.00 | 3 165.00 | 3 165.00 | |
044 Total Fixed Assets | 22 601.00 | 1 660.00 | 20 941.00 | 22 601.00 |
060 Merchandise inventory | 15 679.00 | 15 679.00 | 15 679.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 10 276.00 | 10 276.00 | 10 276.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 055.00 | 26 055.00 | 26 055.00 | |
110 Total Assets | 48 656.00 | 1 660.00 | 46 996.00 | 48 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 486.00 | |||
136 Profit for the Year | 5 377.00 | |||
142 Total Equity - Total I | 6 963.00 | |||
156 Loans and similar debts | 20 925.00 | |||
166 Suppliers and related accounts | 4 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 155.00 | |||
172 Other debts | 11 352.00 | |||
174 Prepaid income | 3 693.00 | |||
176 Total debts | 40 033.00 | |||
180 Liabilities Total | 46 996.00 | |||
195 Of which payables due in more than one year | 16 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 444.00 | 100 123.00 | 139 444.00 | |
230 Other income | 3.00 | 569.00 | 3.00 | |
232 Total operating income excluding VAT | 139 446.00 | 100 692.00 | 139 446.00 | |
234 Purchases of goods (including customs duties) | 78 034.00 | 74 334.00 | 78 034.00 | |
236 Inventory change (goods) | -8 357.00 | -7 323.00 | -8 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 25.00 | 52.00 | |
242 Other external expenses | 35 469.00 | 23 005.00 | 35 469.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 2 427.00 | 1 430.00 | 2 427.00 | |
250 Staff compensation | 16 000.00 | 7 026.00 | 16 000.00 | |
252 Social security contributions | 7 550.00 | 7 550.00 | ||
254 Depreciation and amortization | 916.00 | 744.00 | 916.00 | |
262 Other expenses | 294.00 | 236.00 | 294.00 | |
264 Total operating expenses | 132 385.00 | 99 476.00 | 132 385.00 | |
270 Operating profit | 7 061.00 | 1 215.00 | 7 061.00 | |
294 Financial expenses | 735.00 | 526.00 | 735.00 | |
306 Income tax's | 949.00 | 103.00 | 949.00 | |
310 Profit or loss | 5 377.00 | 586.00 | 5 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 601.00 | 22 601.00 | ||
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