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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : COQUILLAGES MONTREDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-07-05 | Public | 2015-12-31 | Simplified |
| Name | COQUILLAGES MONTREDON |
| Siren | 807646559 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16151 |
| Management number | 2014B03846 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 500.00 | 6 817.00 | 14 683.00 | 21 500.00 |
044 Total Fixed Assets | 21 500.00 | 6 817.00 | 14 683.00 | 21 500.00 |
060 Merchandise inventory | 349.00 | 349.00 | 349.00 | |
072 Receivables – Other | 4 962.00 | 4 962.00 | 4 962.00 | |
084 Cash | 5 401.00 | 5 401.00 | 5 401.00 | |
096 Total Current Assets + Prepaid Expenses | 10 712.00 | 10 712.00 | 10 712.00 | |
110 Total Assets | 32 212.00 | 6 817.00 | 25 395.00 | 32 212.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 6 328.00 | |||
136 Profit for the Year | -2 637.00 | |||
142 Total Equity - Total I | 4 022.00 | |||
166 Suppliers and related accounts | 18 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 040.00 | |||
172 Other debts | 2 821.00 | |||
176 Total debts | 21 373.00 | |||
180 Liabilities Total | 25 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 164.00 | 150 475.00 | 123 164.00 | |
230 Other income | 30.00 | 14.00 | 30.00 | |
232 Total operating income excluding VAT | 123 194.00 | 150 489.00 | 123 194.00 | |
234 Purchases of goods (including customs duties) | 79 453.00 | 108 963.00 | 79 453.00 | |
236 Inventory change (goods) | 23.00 | 477.00 | 23.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 099.00 | 477.00 | 1 099.00 | |
242 Other external expenses | 38 273.00 | 31 085.00 | 38 273.00 | |
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 2 034.00 | 1 800.00 | |
24B (including equipment leasing) | 2 278.00 | 2 278.00 | ||
250 Staff compensation | 2 064.00 | 3 507.00 | 2 064.00 | |
252 Social security contributions | 268.00 | 812.00 | 268.00 | |
254 Depreciation and amortization | 2 600.00 | 2 600.00 | 2 600.00 | |
262 Other expenses | 21.00 | 57.00 | 21.00 | |
264 Total operating expenses | 125 601.00 | 150 012.00 | 125 601.00 | |
270 Operating profit | -2 406.00 | 477.00 | -2 406.00 | |
294 Financial expenses | 292.00 | 458.00 | 292.00 | |
300 Exceptional expenses | -62.00 | -62.00 | ||
310 Profit or loss | -2 637.00 | 19.00 | -2 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 500.00 | 21 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 993.00 | 7 993.00 | ||
378 Amount of deductible VAT on goods and services | 9 782.00 | 9 782.00 | ||
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