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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : COEUR PAPAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2015-08-31 | Simplified |
| Name | COEUR PAPAM |
| Siren | 792907545 |
| Closing | 2015-08-31 |
| Registry code | 0602 |
| Registration number | 1383 |
| Management number | 2016B00377 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 766.00 | 517.00 | 249.00 | 766.00 |
028 Tangible Assets | 2 582.00 | 2 010.00 | 572.00 | 2 582.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 13 348.00 | 12 527.00 | 821.00 | 13 348.00 |
068 Receivables – Trade and related accounts | 44 625.00 | 35 991.00 | 8 634.00 | 44 625.00 |
072 Receivables – Other | 401 163.00 | 60 830.00 | 340 333.00 | 401 163.00 |
084 Cash | 104.00 | 104.00 | 104.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 445 969.00 | 96 821.00 | 349 147.00 | 445 969.00 |
110 Total Assets | 459 317.00 | 109 348.00 | 349 968.00 | 459 317.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -159 656.00 | |||
136 Profit for the Year | -82 795.00 | |||
142 Total Equity - Total I | 157 550.00 | |||
166 Suppliers and related accounts | 5 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 150.00 | |||
172 Other debts | 186 553.00 | |||
176 Total debts | 192 419.00 | |||
180 Liabilities Total | 349 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 24 000.00 | 12 000.00 | |
230 Other income | 447.00 | 3.00 | 447.00 | |
232 Total operating income excluding VAT | 12 447.00 | 24 003.00 | 12 447.00 | |
242 Other external expenses | 26 071.00 | 45 588.00 | 26 071.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 394.00 | 382.00 | 394.00 | |
250 Staff compensation | 18 186.00 | 22 000.00 | 18 186.00 | |
252 Social security contributions | 10 932.00 | 62 692.00 | 10 932.00 | |
254 Depreciation and amortization | 1 117.00 | 1 410.00 | 1 117.00 | |
256 Provisions | 6 770.00 | 29 221.00 | 6 770.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 63 487.00 | 161 293.00 | 63 487.00 | |
270 Operating profit | -51 040.00 | -137 290.00 | -51 040.00 | |
280 Financial income | 9 453.00 | 8 456.00 | 9 453.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 10 000.00 | |||
300 Exceptional expenses | 41 208.00 | 20 822.00 | 41 208.00 | |
310 Profit or loss | -82 795.00 | -159 656.00 | -82 795.00 | |
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 916.00 | 1 916.00 | ||
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