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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : COTE ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-08-31 | Simplified |
| 2020-11-30 | Public | 2019-08-31 | Simplified |
| 2019-07-05 | Public | 2018-08-31 | Simplified |
| 2018-11-13 | Public | 2017-08-31 | Simplified |
| 2018-04-03 | Public | 2016-08-31 | Simplified |
| Name | COTE ROSES |
| Siren | 495315053 |
| Closing | 2017-08-31 |
| Registry code | 7702 |
| Registration number | 11460 |
| Management number | 2007B50169 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 47 185.00 | 47 185.00 | 47 185.00 | |
040 Financial Assets | 2 713.00 | 2 713.00 | 2 713.00 | |
044 Total Fixed Assets | 148 569.00 | 47 185.00 | 101 384.00 | 148 569.00 |
060 Merchandise inventory | 2 375.00 | 2 375.00 | 2 375.00 | |
072 Receivables – Other | 2 181.00 | 2 181.00 | 2 181.00 | |
084 Cash | 770.00 | 770.00 | 770.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 326.00 | 5 326.00 | 5 326.00 | |
110 Total Assets | 153 895.00 | 47 185.00 | 106 710.00 | 153 895.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 805.00 | |||
136 Profit for the Year | -729.00 | |||
142 Total Equity - Total I | 33 327.00 | |||
156 Loans and similar debts | 9 305.00 | |||
166 Suppliers and related accounts | 11 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 408.00 | |||
172 Other debts | 52 525.00 | |||
176 Total debts | 73 384.00 | |||
180 Liabilities Total | 106 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 757.00 | 187 791.00 | 163 757.00 | |
230 Other income | 3 793.00 | 3 924.00 | 3 793.00 | |
232 Total operating income excluding VAT | 167 550.00 | 191 715.00 | 167 550.00 | |
234 Purchases of goods (including customs duties) | 85 678.00 | 95 573.00 | 85 678.00 | |
236 Inventory change (goods) | -57.00 | 621.00 | -57.00 | |
242 Other external expenses | 35 815.00 | 39 001.00 | 35 815.00 | |
243 (including business tax) | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 3 387.00 | 4 213.00 | 3 387.00 | |
250 Staff compensation | 23 386.00 | 27 119.00 | 23 386.00 | |
252 Social security contributions | 9 861.00 | 11 373.00 | 9 861.00 | |
254 Depreciation and amortization | 3 434.00 | 4 649.00 | 3 434.00 | |
262 Other expenses | 5 710.00 | 6 171.00 | 5 710.00 | |
264 Total operating expenses | 167 212.00 | 188 721.00 | 167 212.00 | |
270 Operating profit | 338.00 | 2 994.00 | 338.00 | |
290 Exceptional income | 98.00 | 1 994.00 | 98.00 | |
294 Financial expenses | 211.00 | 485.00 | 211.00 | |
300 Exceptional expenses | 498.00 | 45.00 | 498.00 | |
306 Income tax's | 456.00 | 1 144.00 | 456.00 | |
310 Profit or loss | -729.00 | 3 315.00 | -729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 154.00 | 154.00 | ||
490 Total Fixed Assets (Gross Value) | 148 415.00 | 148 415.00 | ||
492 Total Fixed Assets (Increases) | 154.00 | 154.00 | ||
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