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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : LE COOKIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | LE COOKIE |
| Siren | 445146517 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 25317 |
| Management number | 2003B00342 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 38 476.00 | 30 513.00 | 7 963.00 | 38 476.00 |
040 Financial Assets | 1 833.00 | 1 833.00 | 1 833.00 | |
044 Total Fixed Assets | 75 309.00 | 30 513.00 | 44 796.00 | 75 309.00 |
060 Merchandise inventory | 241.00 | 241.00 | 241.00 | |
064 Advances and down payments on orders | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
084 Cash | 18 137.00 | 18 137.00 | 18 137.00 | |
096 Total Current Assets + Prepaid Expenses | 20 692.00 | 20 692.00 | 20 692.00 | |
110 Total Assets | 96 001.00 | 30 513.00 | 65 488.00 | 96 001.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 23 122.00 | |||
136 Profit for the Year | 2 687.00 | |||
142 Total Equity - Total I | 34 059.00 | |||
156 Loans and similar debts | 11 527.00 | |||
166 Suppliers and related accounts | 13 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 760.00 | |||
172 Other debts | 5 953.00 | |||
176 Total debts | 31 429.00 | |||
180 Liabilities Total | 65 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 645.00 | |||
195 Of which payables due in more than one year | 8 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 396.00 | 66 396.00 | ||
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 66 570.00 | 66 570.00 | ||
234 Purchases of goods (including customs duties) | 19 904.00 | 19 904.00 | ||
236 Inventory change (goods) | 281.00 | 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 39.00 | ||
242 Other external expenses | 31 040.00 | 31 040.00 | ||
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 4 647.00 | 4 647.00 | ||
252 Social security contributions | 5 728.00 | 5 728.00 | ||
254 Depreciation and amortization | 797.00 | 797.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 63 711.00 | 63 711.00 | ||
270 Operating profit | 2 859.00 | 2 859.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 2 687.00 | 2 687.00 | ||
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