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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : OK COTE BLEUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | OK COTE BLEUE SERVICES |
| Siren | 437700008 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12909 |
| Management number | 2001B00596 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
028 Tangible Assets | 10 839.00 | 10 448.00 | 390.00 | 10 839.00 |
040 Financial Assets | 1 235.00 | 1 235.00 | 1 235.00 | |
044 Total Fixed Assets | 37 990.00 | 10 448.00 | 27 541.00 | 37 990.00 |
060 Merchandise inventory | 30 100.00 | 30 100.00 | 30 100.00 | |
072 Receivables – Other | 2 446.00 | 2 446.00 | 2 446.00 | |
080 Sellable securities | 225.00 | 225.00 | 225.00 | |
084 Cash | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 33 072.00 | 33 072.00 | 33 072.00 | |
110 Total Assets | 71 062.00 | 10 448.00 | 60 613.00 | 71 062.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 026.00 | |||
136 Profit for the Year | 2 476.00 | |||
142 Total Equity - Total I | 14 302.00 | |||
156 Loans and similar debts | 4 678.00 | |||
166 Suppliers and related accounts | 4 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 247.00 | |||
172 Other debts | 37 282.00 | |||
176 Total debts | 46 311.00 | |||
180 Liabilities Total | 60 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 259.00 | 85 166.00 | 85 259.00 | |
230 Other income | 374.00 | 2.00 | 374.00 | |
232 Total operating income excluding VAT | 85 633.00 | 85 168.00 | 85 633.00 | |
234 Purchases of goods (including customs duties) | 35 150.00 | 35 317.00 | 35 150.00 | |
236 Inventory change (goods) | 100.00 | 1 300.00 | 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | |||
242 Other external expenses | 22 190.00 | 23 864.00 | 22 190.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 333.00 | 1 247.00 | |
250 Staff compensation | 16 097.00 | 14 907.00 | 16 097.00 | |
252 Social security contributions | 8 253.00 | 7 383.00 | 8 253.00 | |
254 Depreciation and amortization | 115.00 | 69.00 | 115.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 83 156.00 | 84 199.00 | 83 156.00 | |
270 Operating profit | 2 477.00 | 968.00 | 2 477.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 2 476.00 | 968.00 | 2 476.00 | |
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