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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : COCCI DAHLIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | COCCI DAHLIAS |
| Siren | 800021081 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002085 |
| Management number | 2014B00071 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76610 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 150.00 | 18 577.00 | 42 573.00 | 61 150.00 |
044 Total Fixed Assets | 61 150.00 | 18 577.00 | 42 573.00 | 61 150.00 |
068 Receivables – Trade and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
072 Receivables – Other | 3 925.00 | 3 925.00 | 3 925.00 | |
084 Cash | 14 329.00 | 14 329.00 | 14 329.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 29 436.00 | 29 436.00 | 29 436.00 | |
110 Total Assets | 90 587.00 | 18 577.00 | 72 009.00 | 90 587.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 212.00 | |||
134 Retained Earnings | 17 423.00 | |||
136 Profit for the Year | -34 029.00 | |||
142 Total Equity - Total I | 30 906.00 | |||
166 Suppliers and related accounts | 10 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 629.00 | |||
172 Other debts | 30 863.00 | |||
176 Total debts | 41 103.00 | |||
180 Liabilities Total | 72 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 311.00 | 37 311.00 | ||
218 Production of services sold - France | 72 563.00 | 72 563.00 | ||
232 Total operating income excluding VAT | 109 875.00 | 109 875.00 | ||
236 Inventory change (goods) | 37 311.00 | 37 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 504.00 | 37 504.00 | ||
242 Other external expenses | 24 977.00 | 24 977.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | -1 692.00 | -1 692.00 | ||
252 Social security contributions | -372.00 | -372.00 | ||
254 Depreciation and amortization | 7 795.00 | 7 795.00 | ||
256 Provisions | 37 311.00 | 37 311.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 143 670.00 | 143 670.00 | ||
270 Operating profit | -33 794.00 | -33 794.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
310 Profit or loss | -34 029.00 | -34 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 150.00 | 61 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 494.00 | 15 494.00 | ||
378 Amount of deductible VAT on goods and services | 6 161.00 | 6 161.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 37 311.00 | 37 311.00 | ||
682 INCREASES Total Statement of Provisions | 37 311.00 | 37 311.00 | ||
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