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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : COTI BRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | COTI BRICO |
| Siren | 503284168 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1335 |
| Management number | 2008B40151 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 787.00 | 4 796.00 | 2 990.00 | 7 787.00 |
040 Financial Assets | 133.00 | 133.00 | 133.00 | |
044 Total Fixed Assets | 7 920.00 | 4 796.00 | 3 123.00 | 7 920.00 |
060 Merchandise inventory | 67 176.00 | 67 176.00 | 67 176.00 | |
068 Receivables – Trade and related accounts | 1 263.00 | 1 263.00 | 1 263.00 | |
072 Receivables – Other | 2 303.00 | 2 303.00 | 2 303.00 | |
084 Cash | 25 277.00 | 25 277.00 | 25 277.00 | |
092 Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
096 Total Current Assets + Prepaid Expenses | 98 833.00 | 98 833.00 | 98 833.00 | |
110 Total Assets | 106 753.00 | 4 796.00 | 101 956.00 | 106 753.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 49 232.00 | |||
136 Profit for the Year | 6 019.00 | |||
142 Total Equity - Total I | 57 012.00 | |||
166 Suppliers and related accounts | 3 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 849.00 | |||
172 Other debts | 41 058.00 | |||
176 Total debts | 44 944.00 | |||
180 Liabilities Total | 101 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 120.00 | 232 120.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 232 130.00 | 232 130.00 | ||
234 Purchases of goods (including customs duties) | 127 405.00 | 127 405.00 | ||
236 Inventory change (goods) | 2 308.00 | 2 308.00 | ||
242 Other external expenses | 37 721.00 | 37 721.00 | ||
243 (including business tax) | 804.00 | 804.00 | ||
244 Taxes, duties and similar payments | 2 113.00 | 2 113.00 | ||
250 Staff compensation | 42 816.00 | 42 816.00 | ||
252 Social security contributions | 12 540.00 | 12 540.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 225 514.00 | 225 514.00 | ||
270 Operating profit | 6 615.00 | 6 615.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 51.00 | 51.00 | ||
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | 6 019.00 | 6 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 7 919.00 | 7 919.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 920.00 | 45 920.00 | ||
378 Amount of deductible VAT on goods and services | 30 381.00 | 30 381.00 | ||
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