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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CO NAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CO NAY |
| Siren | 410532840 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11038 |
| Management number | 1997B00082 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 674.00 | 2 674.00 | 2 674.00 | |
044 Total Fixed Assets | 2 674.00 | 2 674.00 | 2 674.00 | |
060 Merchandise inventory | 2 613.00 | 2 613.00 | 2 613.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 7 192.00 | 7 192.00 | 7 192.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 10 199.00 | 10 199.00 | 10 199.00 | |
110 Total Assets | 12 873.00 | 2 674.00 | 10 199.00 | 12 873.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -1 721.00 | |||
142 Total Equity - Total I | 6 664.00 | |||
166 Suppliers and related accounts | 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 027.00 | |||
172 Other debts | 3 027.00 | |||
176 Total debts | 3 535.00 | |||
180 Liabilities Total | 10 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 109.00 | 17 045.00 | 17 109.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 110.00 | 17 045.00 | 17 110.00 | |
234 Purchases of goods (including customs duties) | 7 407.00 | 7 770.00 | 7 407.00 | |
236 Inventory change (goods) | 2 176.00 | 429.00 | 2 176.00 | |
242 Other external expenses | 6 727.00 | 6 571.00 | 6 727.00 | |
243 (including business tax) | 34.00 | 34.00 | ||
244 Taxes, duties and similar payments | 66.00 | 649.00 | 66.00 | |
250 Staff compensation | 800.00 | 800.00 | 800.00 | |
252 Social security contributions | 1 638.00 | 1 452.00 | 1 638.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 18 818.00 | 17 676.00 | 18 818.00 | |
270 Operating profit | -1 709.00 | -631.00 | -1 709.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -1 721.00 | -631.00 | -1 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 674.00 | 2 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 312.00 | 1 312.00 | ||
378 Amount of deductible VAT on goods and services | 1 209.00 | 1 209.00 | ||
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