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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : Cours Chez Soi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-06-30 | Simplified |
| 2019-05-23 | Public | 2018-06-30 | Complete |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | Cours Chez Soi |
| Siren | 752940353 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 6759 |
| Management number | 2012B02061 |
| Activity code | 8559B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 7 076.00 | 7 076.00 | 7 076.00 | |
CJ TOTAL (II) | 7 976.00 | 7 976.00 | 7 976.00 | |
CO Grand total (0 to V) | 7 976.00 | 7 976.00 | 7 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | 4 474.00 | 4 296.00 | |
DL TOTAL (I) | 5 296.00 | 5 474.00 | 5 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 021.00 | 1 495.00 | |
DX Trade payables and related accounts | 1 470.00 | |||
DY Tax and social security liabilities | 1 185.00 | 391.00 | 1 185.00 | |
EC TOTAL (IV) | 2 680.00 | 2 882.00 | 2 680.00 | |
EE Grand total (I to V) | 7 976.00 | 8 356.00 | 7 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 177.00 | 12 177.00 | 12 177.00 | |
FJ Net sales | 12 177.00 | 12 177.00 | 12 177.00 | |
FR Total operating income (I) | 12 177.00 | |||
FW Other purchases and external expenses | 614.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
FY Salaries and Wages | 5 496.00 | |||
FZ Social Security Contributions | 1 594.00 | |||
GF Total Operating Expenses (II) | 7 881.00 | |||
GG - OPERATING RESULT (I - II) | 4 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 177.00 | 10 935.00 | 12 177.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881.00 | 6 461.00 | 7 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 296.00 | 4 474.00 | 4 296.00 | |
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