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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : COQUILLAGES MONTREDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-07-05 | Public | 2015-12-31 | Simplified |
| Name | COQUILLAGES MONTREDON |
| Siren | 807646559 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 414 |
| Management number | 2014B03846 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 500.00 | 4 217.00 | 17 283.00 | 21 500.00 |
044 Total Fixed Assets | 21 500.00 | 4 217.00 | 17 283.00 | 21 500.00 |
060 Merchandise inventory | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 2 912.00 | 2 912.00 | 2 912.00 | |
084 Cash | 7 165.00 | 7 165.00 | 7 165.00 | |
096 Total Current Assets + Prepaid Expenses | 10 449.00 | 10 449.00 | 10 449.00 | |
110 Total Assets | 31 949.00 | 4 217.00 | 27 732.00 | 31 949.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 6 309.00 | |||
136 Profit for the Year | 19.00 | |||
142 Total Equity - Total I | 6 658.00 | |||
166 Suppliers and related accounts | 15 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 960.00 | |||
172 Other debts | 5 944.00 | |||
176 Total debts | 21 074.00 | |||
180 Liabilities Total | 27 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 475.00 | 181 983.00 | 150 475.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 150 489.00 | 181 983.00 | 150 489.00 | |
234 Purchases of goods (including customs duties) | 108 963.00 | 122 539.00 | 108 963.00 | |
236 Inventory change (goods) | 477.00 | -849.00 | 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 2 895.00 | 477.00 | |
242 Other external expenses | 31 085.00 | 42 173.00 | 31 085.00 | |
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 961.00 | 2 034.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 507.00 | 4 137.00 | 3 507.00 | |
252 Social security contributions | 812.00 | 840.00 | 812.00 | |
254 Depreciation and amortization | 2 600.00 | 1 617.00 | 2 600.00 | |
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 150 012.00 | 174 313.00 | 150 012.00 | |
270 Operating profit | 477.00 | 7 670.00 | 477.00 | |
280 Financial income | 35.00 | |||
290 Exceptional income | 6.00 | |||
294 Financial expenses | 458.00 | 294.00 | 458.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 1 075.00 | |||
310 Profit or loss | 19.00 | 6 339.00 | 19.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 500.00 | 21 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 218.00 | 10 218.00 | ||
378 Amount of deductible VAT on goods and services | 11 080.00 | 11 080.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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