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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LES COQUELICOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-04 | Public | 2019-10-31 | Simplified |
| 2019-06-20 | Public | 2018-10-31 | Simplified |
| 2018-07-04 | Public | 2017-10-31 | Simplified |
| 2017-06-02 | Public | 2016-10-31 | Simplified |
| Name | LES COQUELICOTS |
| Siren | 412388415 |
| Closing | 2017-10-31 |
| Registry code | 0702 |
| Registration number | 1865 |
| Management number | 1997B00129 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 Villeneuve-de-Berg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 113 813.00 | 106 302.00 | 7 512.00 | 113 813.00 |
044 Total Fixed Assets | 144 303.00 | 106 302.00 | 38 002.00 | 144 303.00 |
060 Merchandise inventory | 475.00 | 475.00 | 475.00 | |
064 Advances and down payments on orders | 592.00 | 592.00 | 592.00 | |
068 Receivables – Trade and related accounts | 255.00 | 255.00 | 255.00 | |
072 Receivables – Other | 899.00 | 899.00 | 899.00 | |
084 Cash | 25 120.00 | 25 120.00 | 25 120.00 | |
092 Prepaid expenses | 2 797.00 | 2 797.00 | 2 797.00 | |
096 Total Current Assets + Prepaid Expenses | 30 137.00 | 30 137.00 | 30 137.00 | |
110 Total Assets | 174 440.00 | 106 302.00 | 68 139.00 | 174 440.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 694.00 | |||
134 Retained Earnings | -4 561.00 | |||
136 Profit for the Year | 63.00 | |||
142 Total Equity - Total I | 3 819.00 | |||
164 Advances and down payments received on current orders | 372.00 | |||
166 Suppliers and related accounts | 12 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 609.00 | |||
172 Other debts | 51 946.00 | |||
176 Total debts | 64 320.00 | |||
180 Liabilities Total | 68 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252.00 | 252.00 | ||
218 Production of services sold - France | 68 544.00 | 68 544.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 68 851.00 | 68 851.00 | ||
234 Purchases of goods (including customs duties) | 341.00 | 341.00 | ||
236 Inventory change (goods) | -139.00 | -139.00 | ||
242 Other external expenses | 45 506.00 | 45 506.00 | ||
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 2 408.00 | ||
250 Staff compensation | 7 545.00 | 7 545.00 | ||
252 Social security contributions | 4 043.00 | 4 043.00 | ||
254 Depreciation and amortization | 1 716.00 | 1 716.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 61 514.00 | 61 514.00 | ||
270 Operating profit | 7 337.00 | 7 337.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
300 Exceptional expenses | 7 328.00 | 7 328.00 | ||
310 Profit or loss | 63.00 | 63.00 | ||
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