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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : LE COCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-10-12 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | LE COCHER |
| Siren | 509035804 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2018/006669 |
| Management number | 2008B00577 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 958.00 | 59 958.00 | 59 958.00 | |
028 Tangible Assets | 40 340.00 | 33 140.00 | 7 200.00 | 40 340.00 |
040 Financial Assets | 609.00 | 609.00 | 609.00 | |
044 Total Fixed Assets | 100 907.00 | 33 140.00 | 67 768.00 | 100 907.00 |
060 Merchandise inventory | 4 983.00 | 4 983.00 | 4 983.00 | |
068 Receivables – Trade and related accounts | 2 889.00 | 2 889.00 | 2 889.00 | |
072 Receivables – Other | 8 738.00 | 8 738.00 | 8 738.00 | |
084 Cash | 10 037.00 | 10 037.00 | 10 037.00 | |
096 Total Current Assets + Prepaid Expenses | 26 648.00 | 26 648.00 | 26 648.00 | |
110 Total Assets | 127 555.00 | 33 140.00 | 94 416.00 | 127 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 605.00 | |||
136 Profit for the Year | 11 845.00 | |||
142 Total Equity - Total I | 65 950.00 | |||
166 Suppliers and related accounts | 1 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 26 672.00 | |||
176 Total debts | 28 466.00 | |||
180 Liabilities Total | 94 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 636.00 | 111 636.00 | ||
230 Other income | 804.00 | 804.00 | ||
232 Total operating income excluding VAT | 112 440.00 | 112 440.00 | ||
234 Purchases of goods (including customs duties) | 34 946.00 | 34 946.00 | ||
236 Inventory change (goods) | -1 030.00 | -1 030.00 | ||
242 Other external expenses | 42 666.00 | 42 666.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 6 593.00 | 6 593.00 | ||
254 Depreciation and amortization | 5 627.00 | 5 627.00 | ||
262 Other expenses | 325.00 | 325.00 | ||
264 Total operating expenses | 98 311.00 | 98 311.00 | ||
270 Operating profit | 14 129.00 | 14 129.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | 2 111.00 | 2 111.00 | ||
310 Profit or loss | 11 845.00 | 11 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 208.00 | 2 208.00 | ||
490 Total Fixed Assets (Gross Value) | 98 699.00 | 98 699.00 | ||
492 Total Fixed Assets (Increases) | 2 208.00 | 2 208.00 | ||
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