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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : COGAN David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | COGAN David |
| Siren | 519227052 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 6175 |
| Management number | 2016A00687 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62250 MARQUISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 388.00 | 330.00 | 5 057.00 | 5 388.00 |
044 Total Fixed Assets | 5 388.00 | 330.00 | 5 057.00 | 5 388.00 |
060 Merchandise inventory | 9 015.00 | 9 015.00 | 9 015.00 | |
064 Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
068 Receivables – Trade and related accounts | 8 896.00 | 8 896.00 | 8 896.00 | |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
084 Cash | 115.00 | 115.00 | 115.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 20 768.00 | 20 768.00 | 20 768.00 | |
110 Total Assets | 26 156.00 | 330.00 | 25 826.00 | 26 156.00 |
120 Share or Individual Capital | 1 460.00 | |||
136 Profit for the Year | 2 787.00 | |||
142 Total Equity - Total I | 4 247.00 | |||
156 Loans and similar debts | 4 873.00 | |||
166 Suppliers and related accounts | 3 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 153.00 | |||
172 Other debts | 12 728.00 | |||
176 Total debts | 21 578.00 | |||
180 Liabilities Total | 25 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 388.00 | |||
195 Of which payables due in more than one year | 3 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 899.00 | 49 899.00 | ||
218 Production of services sold - France | 3 718.00 | 3 718.00 | ||
232 Total operating income excluding VAT | 53 617.00 | 53 617.00 | ||
234 Purchases of goods (including customs duties) | 46 354.00 | 46 354.00 | ||
236 Inventory change (goods) | -9 015.00 | -9 015.00 | ||
242 Other external expenses | 11 360.00 | 11 360.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
252 Social security contributions | 1 386.00 | 1 386.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 50 805.00 | 50 805.00 | ||
270 Operating profit | 2 812.00 | 2 812.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | 2 787.00 | 2 787.00 | ||
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