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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : LES COQUINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LES COQUINS |
| Siren | 494077373 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3829 |
| Management number | 2007B00069 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 158 343.00 | 152 492.00 | 5 850.00 | 158 343.00 |
044 Total Fixed Assets | 423 343.00 | 152 492.00 | 270 850.00 | 423 343.00 |
050 Raw materials, supplies, in progress | 11 236.00 | 11 236.00 | 11 236.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 7 148.00 | 7 148.00 | 7 148.00 | |
084 Cash | 6 438.00 | 6 438.00 | 6 438.00 | |
092 Prepaid expenses | 5 543.00 | 5 543.00 | 5 543.00 | |
096 Total Current Assets + Prepaid Expenses | 30 465.00 | 30 465.00 | 30 465.00 | |
110 Total Assets | 453 808.00 | 152 492.00 | 301 315.00 | 453 808.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 213 000.00 | |||
134 Retained Earnings | 178.00 | |||
136 Profit for the Year | 6 465.00 | |||
142 Total Equity - Total I | 228 442.00 | |||
154 Provisions for risks and charges - Total II | 6 968.00 | |||
156 Loans and similar debts | 54 090.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 7 156.00 | |||
174 Prepaid income | 2 492.00 | |||
176 Total debts | 65 905.00 | |||
180 Liabilities Total | 301 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 39 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 408.00 | 334 408.00 | ||
226 Operating subsidies received | 11 555.00 | 11 555.00 | ||
230 Other income | 9 335.00 | 9 335.00 | ||
232 Total operating income excluding VAT | 355 298.00 | 355 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 481.00 | 100 481.00 | ||
240 Inventory changes (raw materials and supplies) | -1 174.00 | -1 174.00 | ||
242 Other external expenses | 85 635.00 | 85 635.00 | ||
243 (including business tax) | 1 890.00 | 1 890.00 | ||
244 Taxes, duties and similar payments | 6 149.00 | 6 149.00 | ||
250 Staff compensation | 109 664.00 | 109 664.00 | ||
252 Social security contributions | 32 494.00 | 32 494.00 | ||
254 Depreciation and amortization | 4 560.00 | 4 560.00 | ||
256 Provisions | 6 968.00 | 6 968.00 | ||
262 Other expenses | 905.00 | 905.00 | ||
264 Total operating expenses | 345 681.00 | 345 681.00 | ||
270 Operating profit | 9 617.00 | 9 617.00 | ||
294 Financial expenses | 3 152.00 | 3 152.00 | ||
310 Profit or loss | 6 465.00 | 6 465.00 | ||
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