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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : COTON UNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | COTON UNIQUE |
| Siren | 815129127 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58206 |
| Management number | 2015B25550 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 959.00 | 31 959.00 | 31 959.00 | |
BX Customers and related accounts | 15 538.00 | 15 538.00 | 15 538.00 | |
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 77 104.00 | 77 104.00 | 77 104.00 | |
CJ TOTAL (II) | 125 009.00 | 125 009.00 | 125 009.00 | |
CO Grand total (0 to V) | 125 009.00 | 125 009.00 | 125 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 21 930.00 | 21 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 829.00 | 22 730.00 | 49 829.00 | |
DL TOTAL (I) | 80 559.00 | 30 730.00 | 80 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 17 337.00 | 3 175.00 | 17 337.00 | |
DY Tax and social security liabilities | 12 112.00 | 13 720.00 | 12 112.00 | |
EC TOTAL (IV) | 44 450.00 | 31 895.00 | 44 450.00 | |
EE Grand total (I to V) | 125 009.00 | 62 625.00 | 125 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 498.00 | 3 300.00 | 273 798.00 | 270 498.00 |
FJ Net sales | 270 498.00 | 3 300.00 | 273 798.00 | 270 498.00 |
FR Total operating income (I) | 273 798.00 | |||
FS Purchases of goods (including customs duties) | 202 724.00 | |||
FT Inventory change (goods) | -15 790.00 | |||
FW Other purchases and external expenses | 12 464.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 12 000.00 | |||
GF Total Operating Expenses (II) | 211 474.00 | |||
GG - OPERATING RESULT (I - II) | 62 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 495.00 | 4 011.00 | 12 495.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 273 798.00 | 120 655.00 | 273 798.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 969.00 | 97 924.00 | 223 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 829.00 | 22 730.00 | 49 829.00 | |
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