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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : COTON DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2018-10-16 | Public | 2017-03-31 | Simplified |
| Name | COTON DE BOIS |
| Siren | 802927186 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 102341 |
| Management number | 2014B13015 |
| Activity code | 4791A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 280.00 | 2 969.00 | 8 311.00 | 11 280.00 |
044 Total Fixed Assets | 11 280.00 | 2 969.00 | 8 311.00 | 11 280.00 |
060 Merchandise inventory | 18 783.00 | 18 783.00 | 18 783.00 | |
068 Receivables – Trade and related accounts | 596.00 | 596.00 | 596.00 | |
072 Receivables – Other | 12 863.00 | 12 863.00 | 12 863.00 | |
084 Cash | 977.00 | 977.00 | 977.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 33 273.00 | 33 273.00 | 33 273.00 | |
110 Total Assets | 44 553.00 | 2 969.00 | 41 584.00 | 44 553.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -4 430.00 | |||
136 Profit for the Year | -26 058.00 | |||
142 Total Equity - Total I | -21 988.00 | |||
156 Loans and similar debts | 55 556.00 | |||
166 Suppliers and related accounts | 3 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 717.00 | |||
172 Other debts | 4 499.00 | |||
176 Total debts | 63 572.00 | |||
180 Liabilities Total | 41 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 100.00 | |||
195 Of which payables due in more than one year | 2 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 191.00 | 22 896.00 | 21 191.00 | |
214 Production of goods sold - France | -14.00 | |||
218 Production of services sold - France | 1 211.00 | 1 319.00 | 1 211.00 | |
230 Other income | 110.00 | 3.00 | 110.00 | |
232 Total operating income excluding VAT | 22 512.00 | 24 204.00 | 22 512.00 | |
234 Purchases of goods (including customs duties) | 20 278.00 | 7 575.00 | 20 278.00 | |
236 Inventory change (goods) | -7 048.00 | 2 157.00 | -7 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 222.00 | 2 806.00 | 1 222.00 | |
242 Other external expenses | 20 609.00 | 10 509.00 | 20 609.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 319.00 | 813.00 | 319.00 | |
250 Staff compensation | 7 252.00 | 7 252.00 | ||
252 Social security contributions | 4 018.00 | 345.00 | 4 018.00 | |
254 Depreciation and amortization | 1 789.00 | 560.00 | 1 789.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 48 466.00 | 24 766.00 | 48 466.00 | |
270 Operating profit | -25 954.00 | -562.00 | -25 954.00 | |
294 Financial expenses | 104.00 | 135.00 | 104.00 | |
310 Profit or loss | -26 058.00 | -697.00 | -26 058.00 | |
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