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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : COTE ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-08-31 | Simplified |
| 2020-11-30 | Public | 2019-08-31 | Simplified |
| 2019-07-05 | Public | 2018-08-31 | Simplified |
| 2018-11-13 | Public | 2017-08-31 | Simplified |
| 2018-04-03 | Public | 2016-08-31 | Simplified |
| Name | COTE ROSES |
| Siren | 495315053 |
| Closing | 2016-08-31 |
| Registry code | 7702 |
| Registration number | 2252 |
| Management number | 2007B50169 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 47 185.00 | 43 751.00 | 3 434.00 | 47 185.00 |
040 Financial Assets | 2 559.00 | 2 559.00 | 2 559.00 | |
044 Total Fixed Assets | 148 415.00 | 43 751.00 | 104 664.00 | 148 415.00 |
060 Merchandise inventory | 2 318.00 | 2 318.00 | 2 318.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
084 Cash | 383.00 | 383.00 | 383.00 | |
092 Prepaid expenses | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
110 Total Assets | 152 416.00 | 43 751.00 | 108 665.00 | 152 416.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 22 490.00 | |||
136 Profit for the Year | 3 315.00 | |||
142 Total Equity - Total I | 34 055.00 | |||
156 Loans and similar debts | 14 827.00 | |||
166 Suppliers and related accounts | 14 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 323.00 | |||
172 Other debts | 45 594.00 | |||
176 Total debts | 74 610.00 | |||
180 Liabilities Total | 108 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 791.00 | 176 359.00 | 187 791.00 | |
218 Production of services sold - France | 204.00 | |||
230 Other income | 3 924.00 | 3 285.00 | 3 924.00 | |
232 Total operating income excluding VAT | 191 715.00 | 179 848.00 | 191 715.00 | |
234 Purchases of goods (including customs duties) | 95 573.00 | 92 673.00 | 95 573.00 | |
236 Inventory change (goods) | 621.00 | -760.00 | 621.00 | |
242 Other external expenses | 39 001.00 | 36 055.00 | 39 001.00 | |
243 (including business tax) | 1 577.00 | 1 577.00 | ||
244 Taxes, duties and similar payments | 4 213.00 | 2 911.00 | 4 213.00 | |
250 Staff compensation | 27 119.00 | 19 495.00 | 27 119.00 | |
252 Social security contributions | 11 373.00 | 13 059.00 | 11 373.00 | |
254 Depreciation and amortization | 4 649.00 | 4 649.00 | 4 649.00 | |
262 Other expenses | 6 171.00 | 7 984.00 | 6 171.00 | |
264 Total operating expenses | 188 721.00 | 176 067.00 | 188 721.00 | |
270 Operating profit | 2 994.00 | 3 781.00 | 2 994.00 | |
290 Exceptional income | 1 994.00 | 99.00 | 1 994.00 | |
294 Financial expenses | 485.00 | 387.00 | 485.00 | |
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 1 144.00 | 925.00 | 1 144.00 | |
310 Profit or loss | 3 315.00 | 2 478.00 | 3 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 671.00 | 98 671.00 | ||
494 Total Fixed Assets (Decreases) | 98 671.00 | 98 671.00 | ||
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