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BALANCE SHEET (
2018-11-06)
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 | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 108518 |
| Management number | 2014B13015 |
| Activity code | 4791A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| 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 | 6 336.00 | 4 944.00 | 11 280.00 |
044 Total Fixed Assets | 11 280.00 | 6 336.00 | 4 944.00 | 11 280.00 |
060 Merchandise inventory | 14 799.00 | 2 930.00 | 11 869.00 | 14 799.00 |
068 Receivables – Trade and related accounts | 1 932.00 | 1 932.00 | 1 932.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 2 238.00 | 2 238.00 | 2 238.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 19 642.00 | 2 930.00 | 16 712.00 | 19 642.00 |
110 Total Assets | 30 922.00 | 9 266.00 | 21 656.00 | 30 922.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -30 488.00 | |||
136 Profit for the Year | -17 184.00 | |||
142 Total Equity - Total I | -39 172.00 | |||
156 Loans and similar debts | 53 952.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 475.00 | |||
172 Other debts | 5 475.00 | |||
176 Total debts | 60 828.00 | |||
180 Liabilities Total | 21 656.00 | |||
195 Of which payables due in more than one year | 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 604.00 | 21 191.00 | 12 604.00 | |
218 Production of services sold - France | 893.00 | 1 211.00 | 893.00 | |
230 Other income | 61.00 | 110.00 | 61.00 | |
232 Total operating income excluding VAT | 13 558.00 | 22 512.00 | 13 558.00 | |
234 Purchases of goods (including customs duties) | 2 770.00 | 20 278.00 | 2 770.00 | |
236 Inventory change (goods) | 3 984.00 | -7 048.00 | 3 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 056.00 | 1 222.00 | 3 056.00 | |
242 Other external expenses | 9 528.00 | 20 609.00 | 9 528.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 647.00 | 319.00 | 647.00 | |
250 Staff compensation | 7 252.00 | |||
252 Social security contributions | 4 381.00 | 4 018.00 | 4 381.00 | |
254 Depreciation and amortization | 3 367.00 | 1 789.00 | 3 367.00 | |
256 Provisions | 2 930.00 | 2 930.00 | ||
262 Other expenses | 8.00 | 27.00 | 8.00 | |
264 Total operating expenses | 30 671.00 | 48 466.00 | 30 671.00 | |
270 Operating profit | -17 113.00 | -25 954.00 | -17 113.00 | |
294 Financial expenses | 72.00 | 104.00 | 72.00 | |
310 Profit or loss | -17 184.00 | -26 058.00 | -17 184.00 | |
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