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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : COTE NEUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| Name | COTE NEUILLY |
| Siren | 498493881 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10202 |
| Management number | 2007B07491 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 80 225.00 | 69 885.00 | 10 340.00 | 80 225.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 143 885.00 | 69 885.00 | 74 000.00 | 143 885.00 |
050 Raw materials, supplies, in progress | 2 989.00 | 2 989.00 | 2 989.00 | |
072 Receivables – Other | 5 099.00 | 5 099.00 | 5 099.00 | |
088 Cash | 67 015.00 | 67 015.00 | 67 015.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 75 569.00 | 75 569.00 | 75 569.00 | |
110 Total Assets | 219 454.00 | 69 885.00 | 149 569.00 | 219 454.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 54 369.00 | |||
136 Profit for the Year | -24 843.00 | |||
142 Total Equity - Total I | 37 776.00 | |||
156 Loans and similar debts | 38 165.00 | |||
166 Suppliers and related accounts | 16 677.00 | |||
172 Other debts | 56 951.00 | |||
176 Total debts | 111 793.00 | |||
180 Liabilities Total | 149 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 135.00 | 186 714.00 | 256 135.00 | |
215 Production of goods sold - Export | 186 714.00 | 186 714.00 | ||
230 Other income | 1 503.00 | 1 732.00 | 1 503.00 | |
232 Total operating income excluding VAT | 257 638.00 | 188 446.00 | 257 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 879.00 | 81 435.00 | 99 879.00 | |
240 Inventory changes (raw materials and supplies) | 143.00 | -2 329.00 | 143.00 | |
242 Other external expenses | 48 220.00 | 40 610.00 | 48 220.00 | |
244 Taxes, duties and similar payments | 3 046.00 | 3 026.00 | 3 046.00 | |
250 Staff compensation | 90 744.00 | 55 649.00 | 90 744.00 | |
252 Social security contributions | 28 039.00 | 12 055.00 | 28 039.00 | |
254 Depreciation and amortization | 5 903.00 | 6 017.00 | 5 903.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 275 978.00 | 196 470.00 | 275 978.00 | |
270 Operating profit | -18 340.00 | -8 024.00 | -18 340.00 | |
294 Financial expenses | 4 497.00 | 4 514.00 | 4 497.00 | |
300 Exceptional expenses | 2 006.00 | 1 359.00 | 2 006.00 | |
310 Profit or loss | -24 843.00 | -13 896.00 | -24 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 885.00 | 143 885.00 | ||
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