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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : COCO MASSAGE DU TIBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| 2019-03-27 | Public | 2014-12-31 | Simplified |
| 2018-03-06 | Public | 2013-12-31 | Simplified |
| Name | COCO MASSAGE DU TIBET |
| Siren | 790182869 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 18755 |
| Management number | 2012B25920 |
| Activity code | 9604Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 9 914.00 | 2 514.00 | 7 400.00 | 9 914.00 |
040 Financial Assets | 3 936.00 | 3 936.00 | 3 936.00 | |
044 Total Fixed Assets | 27 849.00 | 2 514.00 | 25 335.00 | 27 849.00 |
060 Merchandise inventory | 864.00 | 864.00 | 864.00 | |
072 Receivables – Other | 1 454.00 | 1 454.00 | 1 454.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 3 424.00 | 3 424.00 | 3 424.00 | |
092 Prepaid expenses | 929.00 | 929.00 | 929.00 | |
096 Total Current Assets + Prepaid Expenses | 6 719.00 | 6 719.00 | 6 719.00 | |
110 Total Assets | 34 568.00 | 2 514.00 | 32 054.00 | 34 568.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -16 970.00 | |||
136 Profit for the Year | -19 452.00 | |||
142 Total Equity - Total I | -35 922.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 1 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 701.00 | |||
172 Other debts | 66 523.00 | |||
176 Total debts | 67 976.00 | |||
180 Liabilities Total | 32 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 574.00 | 9 574.00 | ||
218 Production of services sold - France | 26 650.00 | 31 628.00 | 26 650.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 36 224.00 | 31 636.00 | 36 224.00 | |
234 Purchases of goods (including customs duties) | 2 066.00 | 69.00 | 2 066.00 | |
236 Inventory change (goods) | -864.00 | -864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 945.00 | 2 302.00 | 945.00 | |
242 Other external expenses | 27 850.00 | 28 128.00 | 27 850.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 472.00 | 1 180.00 | |
250 Staff compensation | 17 748.00 | 14 628.00 | 17 748.00 | |
252 Social security contributions | 5 278.00 | 1 568.00 | 5 278.00 | |
254 Depreciation and amortization | 1 240.00 | 1 274.00 | 1 240.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 55 443.00 | 48 447.00 | 55 443.00 | |
270 Operating profit | -19 219.00 | -16 812.00 | -19 219.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 234.00 | 158.00 | 234.00 | |
310 Profit or loss | -19 452.00 | -16 970.00 | -19 452.00 | |
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