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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : COEUR D'ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-09-27 | Public | 2016-09-30 | Complete |
| Name | COEUR D'ENTREPRISE |
| Siren | 517929931 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 41451 |
| Management number | 2009B07131 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 891.00 | 4 217.00 | 674.00 | 4 891.00 |
BJ TOTAL (I) | 4 891.00 | 4 217.00 | 674.00 | 4 891.00 |
BX Customers and related accounts | 32 341.00 | 32 341.00 | 32 341.00 | |
BZ Other receivables | 3 415.00 | 3 415.00 | 3 415.00 | |
CF Cash and cash equivalents | 86 312.00 | 86 312.00 | 86 312.00 | |
CH Prepaid expenses | 824.00 | 824.00 | 824.00 | |
CJ TOTAL (II) | 122 891.00 | 122 891.00 | 122 891.00 | |
CO Grand total (0 to V) | 127 782.00 | 4 217.00 | 123 565.00 | 127 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 53 000.00 | 47 000.00 | 53 000.00 | |
DH Retained earnings | 153.00 | 348.00 | 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 5 805.00 | 379.00 | |
DL TOTAL (I) | 59 032.00 | 58 653.00 | 59 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | 703.00 | |
DX Trade payables and related accounts | 5 373.00 | 2 474.00 | 5 373.00 | |
DY Tax and social security liabilities | 58 457.00 | 56 817.00 | 58 457.00 | |
EC TOTAL (IV) | 64 533.00 | 59 994.00 | 64 533.00 | |
EE Grand total (I to V) | 123 565.00 | 118 647.00 | 123 565.00 | |
EG Accrued income and payables due within one year | 64 533.00 | 59 994.00 | 64 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 780.00 | 144 780.00 | 144 780.00 | |
FJ Net sales | 144 780.00 | 144 780.00 | 144 780.00 | |
FQ Other income | 247.00 | |||
FR Total operating income (I) | 145 027.00 | |||
FW Other purchases and external expenses | 34 812.00 | |||
FX Taxes, duties, and similar payments | 1 884.00 | |||
FY Salaries and Wages | 77 454.00 | |||
FZ Social Security Contributions | 29 733.00 | |||
GA Operating Expenses - Depreciation and Amortization | 693.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 144 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 67.00 | 1 024.00 | 67.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 145 027.00 | 151 582.00 | 145 027.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 648.00 | 145 776.00 | 144 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 5 806.00 | 379.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | 703.00 | |
VS Prepaid expenses | 824.00 | 824.00 | ||
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