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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : LE COCON DES BEAUX ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-02-14 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | LE COCON DES BEAUX ARTS |
| Siren | 794381731 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7240 |
| Management number | 2013B01963 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 1 239.00 | 1 154.00 | 85.00 | 1 239.00 |
028 Tangible Assets | 44 019.00 | 22 329.00 | 21 690.00 | 44 019.00 |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 57 768.00 | 23 483.00 | 34 285.00 | 57 768.00 |
050 Raw materials, supplies, in progress | 194.00 | 194.00 | 194.00 | |
060 Merchandise inventory | 7 004.00 | 7 004.00 | 7 004.00 | |
068 Receivables – Trade and related accounts | 248.00 | 248.00 | 248.00 | |
084 Cash | 902.00 | 902.00 | 902.00 | |
088 Cash | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 8 403.00 | 8 403.00 | 8 403.00 | |
110 Total Assets | 66 171.00 | 23 483.00 | 42 688.00 | 66 171.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 674.00 | |||
136 Profit for the Year | -3 039.00 | |||
142 Total Equity - Total I | -12 713.00 | |||
156 Loans and similar debts | 16 189.00 | |||
166 Suppliers and related accounts | 877.00 | |||
172 Other debts | 38 335.00 | |||
176 Total debts | 55 401.00 | |||
180 Liabilities Total | 42 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 333.00 | 6 205.00 | 4 333.00 | |
214 Production of goods sold - France | 45 205.00 | 50 453.00 | 45 205.00 | |
232 Total operating income excluding VAT | 49 538.00 | 56 659.00 | 49 538.00 | |
234 Purchases of goods (including customs duties) | 1 505.00 | 3 636.00 | 1 505.00 | |
236 Inventory change (goods) | -3.00 | -682.00 | -3.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 413.00 | 4 868.00 | 4 413.00 | |
240 Inventory changes (raw materials and supplies) | -69.00 | 133.00 | -69.00 | |
242 Other external expenses | 23 209.00 | 28 092.00 | 23 209.00 | |
244 Taxes, duties and similar payments | 1 611.00 | 3 094.00 | 1 611.00 | |
250 Staff compensation | 10 500.00 | 9 900.00 | 10 500.00 | |
252 Social security contributions | 5 268.00 | 5 412.00 | 5 268.00 | |
254 Depreciation and amortization | 5 136.00 | 5 334.00 | 5 136.00 | |
262 Other expenses | 260.00 | 258.00 | 260.00 | |
264 Total operating expenses | 51 830.00 | 60 046.00 | 51 830.00 | |
290 Exceptional income | 1 187.00 | |||
294 Financial expenses | 747.00 | 939.00 | 747.00 | |
310 Profit or loss | -3 039.00 | -3 139.00 | -3 039.00 | |
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