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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : COCCIN' ELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | COCCIN' ELLES |
| Siren | 509799425 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22677 |
| Management number | 2009B00092 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 34 947.00 | 26 949.00 | 7 998.00 | 34 947.00 |
040 Financial Assets | 1 597.00 | 1 597.00 | 1 597.00 | |
044 Total Fixed Assets | 161 544.00 | 26 949.00 | 134 595.00 | 161 544.00 |
060 Merchandise inventory | 2 122.00 | 2 122.00 | 2 122.00 | |
072 Receivables – Other | 8 357.00 | 8 357.00 | 8 357.00 | |
084 Cash | 668.00 | 668.00 | 668.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 11 666.00 | 11 666.00 | 11 666.00 | |
110 Total Assets | 173 209.00 | 26 949.00 | 146 261.00 | 173 209.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -82 356.00 | |||
136 Profit for the Year | -34 920.00 | |||
142 Total Equity - Total I | -109 776.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 35 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 868.00 | |||
172 Other debts | 220 663.00 | |||
176 Total debts | 256 037.00 | |||
180 Liabilities Total | 146 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 703.00 | 80 703.00 | ||
230 Other income | 2 250.00 | 2 250.00 | ||
232 Total operating income excluding VAT | 82 953.00 | 82 953.00 | ||
234 Purchases of goods (including customs duties) | 33 230.00 | 33 230.00 | ||
236 Inventory change (goods) | -143.00 | -143.00 | ||
242 Other external expenses | 43 603.00 | 43 603.00 | ||
243 (including business tax) | -1 785.00 | -1 785.00 | ||
244 Taxes, duties and similar payments | 4 279.00 | 4 279.00 | ||
250 Staff compensation | 27 666.00 | 27 666.00 | ||
252 Social security contributions | 5 561.00 | 5 561.00 | ||
254 Depreciation and amortization | 2 765.00 | 2 765.00 | ||
262 Other expenses | 946.00 | 946.00 | ||
264 Total operating expenses | 117 905.00 | 117 905.00 | ||
270 Operating profit | -34 952.00 | -34 952.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | -34 920.00 | -34 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 880.00 | 4 880.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 156 434.00 | 156 434.00 | ||
492 Total Fixed Assets (Increases) | 5 110.00 | 5 110.00 | ||
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