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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : LE COOKIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | LE COOKIE |
| Siren | 445146517 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 25719 |
| Management number | 2003B00342 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 29 831.00 | 29 716.00 | 115.00 | 29 831.00 |
040 Financial Assets | 1 833.00 | 1 833.00 | 1 833.00 | |
044 Total Fixed Assets | 66 664.00 | 29 716.00 | 36 948.00 | 66 664.00 |
060 Merchandise inventory | 522.00 | 522.00 | 522.00 | |
064 Advances and down payments on orders | 1 473.00 | 1 473.00 | 1 473.00 | |
072 Receivables – Other | 1 763.00 | 1 763.00 | 1 763.00 | |
084 Cash | 12 264.00 | 12 264.00 | 12 264.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 16 188.00 | 16 188.00 | 16 188.00 | |
110 Total Assets | 82 852.00 | 29 716.00 | 53 136.00 | 82 852.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 264.00 | |||
136 Profit for the Year | -3 142.00 | |||
142 Total Equity - Total I | 31 372.00 | |||
166 Suppliers and related accounts | 17 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384.00 | |||
172 Other debts | 4 367.00 | |||
176 Total debts | 21 763.00 | |||
180 Liabilities Total | 53 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 894.00 | 49 894.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 50 176.00 | 50 176.00 | ||
234 Purchases of goods (including customs duties) | 14 157.00 | 14 157.00 | ||
236 Inventory change (goods) | -265.00 | -265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 228.00 | ||
242 Other external expenses | 27 182.00 | 27 182.00 | ||
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 985.00 | 985.00 | ||
250 Staff compensation | 4 360.00 | 4 360.00 | ||
252 Social security contributions | 6 385.00 | 6 385.00 | ||
254 Depreciation and amortization | 111.00 | 111.00 | ||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 53 507.00 | 53 507.00 | ||
270 Operating profit | -3 331.00 | -3 331.00 | ||
280 Financial income | 312.00 | 312.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | -3 143.00 | -3 143.00 | ||
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