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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : COCCIN' ELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | COCCIN' ELLES |
| Siren | 509799425 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 80 |
| Management number | 2009B00092 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 29 837.00 | 24 184.00 | 5 653.00 | 29 837.00 |
040 Financial Assets | 1 597.00 | 1 597.00 | 1 597.00 | |
044 Total Fixed Assets | 156 434.00 | 24 184.00 | 132 250.00 | 156 434.00 |
060 Merchandise inventory | 1 978.00 | 1 978.00 | 1 978.00 | |
072 Receivables – Other | 4 721.00 | 4 721.00 | 4 721.00 | |
084 Cash | 1 113.00 | 1 113.00 | 1 113.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 8 560.00 | 8 560.00 | 8 560.00 | |
110 Total Assets | 164 993.00 | 24 184.00 | 140 810.00 | 164 993.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -59 424.00 | |||
136 Profit for the Year | -22 932.00 | |||
142 Total Equity - Total I | -74 856.00 | |||
166 Suppliers and related accounts | 22 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -176 101.00 | |||
172 Other debts | 193 602.00 | |||
176 Total debts | 215 666.00 | |||
180 Liabilities Total | 140 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 156.00 | 111 156.00 | ||
230 Other income | 1 700.00 | 1 700.00 | ||
232 Total operating income excluding VAT | 112 857.00 | 112 857.00 | ||
234 Purchases of goods (including customs duties) | 48 622.00 | 48 622.00 | ||
236 Inventory change (goods) | -106.00 | -106.00 | ||
242 Other external expenses | 45 582.00 | 45 582.00 | ||
243 (including business tax) | -6.00 | -6.00 | ||
244 Taxes, duties and similar payments | 3 893.00 | 3 893.00 | ||
250 Staff compensation | 28 247.00 | 28 247.00 | ||
252 Social security contributions | 5 980.00 | 5 980.00 | ||
254 Depreciation and amortization | 2 780.00 | 2 780.00 | ||
262 Other expenses | 1 076.00 | 1 076.00 | ||
264 Total operating expenses | 136 076.00 | 136 076.00 | ||
270 Operating profit | -23 219.00 | -23 219.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -22 932.00 | -22 932.00 | ||
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