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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : LE COFR'A JOUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-03-31 | Complete |
| Name | LE COFR'A JOUETS |
| Siren | 822157137 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 9999 |
| Management number | 2016B03333 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 721.00 | 721.00 | 721.00 | |
CF Cash and cash equivalents | 154 432.00 | 154 432.00 | 154 432.00 | |
CJ TOTAL (II) | 155 154.00 | 155 154.00 | 155 154.00 | |
CO Grand total (0 to V) | 155 154.00 | 155 154.00 | 155 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 045.00 | -4 045.00 | ||
DL TOTAL (I) | 954.00 | 954.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | ||
EC TOTAL (IV) | 154 200.00 | 154 200.00 | ||
EE Grand total (I to V) | 155 154.00 | 155 154.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 076.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 4 209.00 | |||
GG - OPERATING RESULT (I - II) | -4 209.00 | |||
GL Other interest and similar income | 164.00 | |||
GP Total financial income (V) | 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 164.00 | 164.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209.00 | 4 209.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 045.00 | -4 045.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | 150 000.00 | |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 200.00 | 154 200.00 | 154 200.00 | |
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