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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : COTE ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-08-31 | Simplified |
| 2020-11-30 | Public | 2019-08-31 | Simplified |
| 2019-07-05 | Public | 2018-08-31 | Simplified |
| 2018-11-13 | Public | 2017-08-31 | Simplified |
| 2018-04-03 | Public | 2016-08-31 | Simplified |
| Name | COTE ROSES |
| Siren | 495315053 |
| Closing | 2018-08-31 |
| Registry code | 7702 |
| Registration number | 5883 |
| Management number | 2007B50169 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 47 185.00 | 47 185.00 | 47 185.00 | |
040 Financial Assets | 2 713.00 | 2 713.00 | 2 713.00 | |
044 Total Fixed Assets | 148 569.00 | 47 185.00 | 101 384.00 | 148 569.00 |
060 Merchandise inventory | 3 112.00 | 3 112.00 | 3 112.00 | |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
084 Cash | 1 118.00 | 1 118.00 | 1 118.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 4 650.00 | 4 650.00 | 4 650.00 | |
110 Total Assets | 153 219.00 | 47 185.00 | 106 034.00 | 153 219.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 077.00 | |||
136 Profit for the Year | 12 601.00 | |||
142 Total Equity - Total I | 45 928.00 | |||
156 Loans and similar debts | 4 361.00 | |||
166 Suppliers and related accounts | 9 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 379.00 | |||
172 Other debts | 46 488.00 | |||
176 Total debts | 60 106.00 | |||
180 Liabilities Total | 106 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 751.00 | 163 757.00 | 151 751.00 | |
230 Other income | 4 165.00 | 3 793.00 | 4 165.00 | |
232 Total operating income excluding VAT | 155 916.00 | 167 550.00 | 155 916.00 | |
234 Purchases of goods (including customs duties) | 77 216.00 | 85 678.00 | 77 216.00 | |
236 Inventory change (goods) | -737.00 | -57.00 | -737.00 | |
242 Other external expenses | 36 845.00 | 35 815.00 | 36 845.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 3 124.00 | 3 387.00 | 3 124.00 | |
250 Staff compensation | 12 534.00 | 23 386.00 | 12 534.00 | |
252 Social security contributions | 5 312.00 | 9 861.00 | 5 312.00 | |
254 Depreciation and amortization | 3 434.00 | |||
262 Other expenses | 4 774.00 | 5 710.00 | 4 774.00 | |
264 Total operating expenses | 139 068.00 | 167 212.00 | 139 068.00 | |
270 Operating profit | 16 849.00 | 338.00 | 16 849.00 | |
290 Exceptional income | 98.00 | |||
294 Financial expenses | 1 367.00 | 211.00 | 1 367.00 | |
300 Exceptional expenses | 498.00 | |||
306 Income tax's | 2 880.00 | 456.00 | 2 880.00 | |
310 Profit or loss | 12 601.00 | -729.00 | 12 601.00 | |
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