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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : LE COIN DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LE COIN DES AMIS |
| Siren | 534577416 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3713 |
| Management number | 2011B01460 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 889.00 | 17 929.00 | 7 960.00 | 25 889.00 |
044 Total Fixed Assets | 25 889.00 | 17 929.00 | 7 960.00 | 25 889.00 |
050 Raw materials, supplies, in progress | 4 812.00 | 4 812.00 | 4 812.00 | |
072 Receivables – Other | 2 825.00 | 2 825.00 | 2 825.00 | |
084 Cash | 9 853.00 | 9 853.00 | 9 853.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 17 940.00 | 17 940.00 | 17 940.00 | |
110 Total Assets | 43 829.00 | 17 929.00 | 25 900.00 | 43 829.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 301.00 | |||
136 Profit for the Year | -5 982.00 | |||
142 Total Equity - Total I | -1 681.00 | |||
154 Provisions for risks and charges - Total II | 848.00 | |||
156 Loans and similar debts | 3 580.00 | |||
166 Suppliers and related accounts | 4 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564.00 | |||
172 Other debts | 18 852.00 | |||
176 Total debts | 26 732.00 | |||
180 Liabilities Total | 25 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 092.00 | 158 092.00 | ||
226 Operating subsidies received | 4 423.00 | 4 423.00 | ||
230 Other income | 2 712.00 | 2 712.00 | ||
232 Total operating income excluding VAT | 165 228.00 | 165 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 201.00 | 89 201.00 | ||
240 Inventory changes (raw materials and supplies) | -2 664.00 | -2 664.00 | ||
242 Other external expenses | 26 399.00 | 26 399.00 | ||
243 (including business tax) | 2 625.00 | 2 625.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
250 Staff compensation | 37 431.00 | 37 431.00 | ||
252 Social security contributions | 8 831.00 | 8 831.00 | ||
254 Depreciation and amortization | 5 285.00 | 5 285.00 | ||
256 Provisions | 848.00 | 848.00 | ||
262 Other expenses | 464.00 | 464.00 | ||
264 Total operating expenses | 168 560.00 | 168 560.00 | ||
270 Operating profit | -3 332.00 | -3 332.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 2 484.00 | 2 484.00 | ||
310 Profit or loss | -5 982.00 | -5 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 889.00 | 25 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 809.00 | 15 809.00 | ||
378 Amount of deductible VAT on goods and services | 9 194.00 | 9 194.00 | ||
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