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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : LA COCCINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | LA COCCINELLA |
| Siren | 521802611 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/000780 |
| Management number | 2010B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 31 999.00 | 26 900.00 | 5 099.00 | 31 999.00 |
040 Financial Assets | 2 752.00 | 2 752.00 | 2 752.00 | |
044 Total Fixed Assets | 144 751.00 | 26 900.00 | 117 851.00 | 144 751.00 |
050 Raw materials, supplies, in progress | 2 438.00 | 2 438.00 | 2 438.00 | |
072 Receivables – Other | 11 549.00 | 11 549.00 | 11 549.00 | |
084 Cash | 2 643.00 | 2 643.00 | 2 643.00 | |
092 Prepaid expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
096 Total Current Assets + Prepaid Expenses | 20 145.00 | 20 145.00 | 20 145.00 | |
110 Total Assets | 164 896.00 | 26 900.00 | 137 996.00 | 164 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 117.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 318.00 | |||
142 Total Equity - Total I | 28 935.00 | |||
156 Loans and similar debts | 5 434.00 | |||
166 Suppliers and related accounts | 22 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 467.00 | |||
172 Other debts | 80 761.00 | |||
176 Total debts | 109 061.00 | |||
180 Liabilities Total | 137 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 293 955.00 | 245 458.00 | 293 955.00 | |
230 Other income | 7 384.00 | 3 329.00 | 7 384.00 | |
232 Total operating income excluding VAT | 301 339.00 | 248 788.00 | 301 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 558.00 | 89 758.00 | 107 558.00 | |
240 Inventory changes (raw materials and supplies) | 249.00 | -355.00 | 249.00 | |
242 Other external expenses | 64 341.00 | 54 340.00 | 64 341.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 7 433.00 | 5 928.00 | 7 433.00 | |
250 Staff compensation | 103 235.00 | 68 386.00 | 103 235.00 | |
252 Social security contributions | 8 375.00 | 6 412.00 | 8 375.00 | |
254 Depreciation and amortization | 2 133.00 | 2 404.00 | 2 133.00 | |
262 Other expenses | 877.00 | 1 185.00 | 877.00 | |
264 Total operating expenses | 294 201.00 | 228 057.00 | 294 201.00 | |
270 Operating profit | 7 138.00 | 20 730.00 | 7 138.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 538.00 | 1 442.00 | 538.00 | |
300 Exceptional expenses | 892.00 | 470.00 | 892.00 | |
306 Income tax's | 389.00 | 513.00 | 389.00 | |
310 Profit or loss | 5 318.00 | 18 307.00 | 5 318.00 | |
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