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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : COTE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | COTE SOLEIL |
| Siren | 437720501 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78007 |
| Management number | 2001B07778 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 37 151.00 | 23 942.00 | 13 209.00 | 37 151.00 |
040 Financial Assets | 13 800.00 | 13 800.00 | 13 800.00 | |
044 Total Fixed Assets | 340 951.00 | 23 942.00 | 317 009.00 | 340 951.00 |
060 Merchandise inventory | 4 898.00 | 4 898.00 | 4 898.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 136 396.00 | 136 396.00 | 136 396.00 | |
088 Cash | 254.00 | 254.00 | 254.00 | |
092 Prepaid expenses | 6 745.00 | 6 745.00 | 6 745.00 | |
096 Total Current Assets + Prepaid Expenses | 149 382.00 | 149 382.00 | 149 382.00 | |
110 Total Assets | 490 333.00 | 23 942.00 | 466 391.00 | 490 333.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 330 539.00 | |||
136 Profit for the Year | 57 549.00 | |||
142 Total Equity - Total I | 396 887.00 | |||
156 Loans and similar debts | 42 184.00 | |||
166 Suppliers and related accounts | 10 505.00 | |||
172 Other debts | 16 815.00 | |||
176 Total debts | 69 504.00 | |||
180 Liabilities Total | 466 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 391 637.00 | 391 637.00 | ||
210 Sales of goods - France | 391 637.00 | 383 485.00 | 391 637.00 | |
226 Operating subsidies received | 483.00 | 1 411.00 | 483.00 | |
230 Other income | 2.00 | 2 358.00 | 2.00 | |
232 Total operating income excluding VAT | 392 122.00 | 387 254.00 | 392 122.00 | |
234 Purchases of goods (including customs duties) | 98 031.00 | 96 348.00 | 98 031.00 | |
236 Inventory change (goods) | -325.00 | 92.00 | -325.00 | |
238 Purchases of raw materials and other supplies (including royalties | -664.00 | -8.00 | -664.00 | |
242 Other external expenses | 50 640.00 | 50 903.00 | 50 640.00 | |
244 Taxes, duties and similar payments | 2 159.00 | 2 231.00 | 2 159.00 | |
250 Staff compensation | 132 026.00 | 129 776.00 | 132 026.00 | |
252 Social security contributions | 33 878.00 | 35 615.00 | 33 878.00 | |
254 Depreciation and amortization | 3 407.00 | 5 214.00 | 3 407.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 319 157.00 | 320 171.00 | 319 157.00 | |
270 Operating profit | 72 965.00 | 67 083.00 | 72 965.00 | |
280 Financial income | 183.00 | 231.00 | 183.00 | |
294 Financial expenses | 2 001.00 | 2 567.00 | 2 001.00 | |
300 Exceptional expenses | 188.00 | |||
306 Income tax's | 13 598.00 | 11 564.00 | 13 598.00 | |
310 Profit or loss | 57 549.00 | 52 994.00 | 57 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 788.00 | 5 788.00 | ||
490 Total Fixed Assets (Gross Value) | 335 163.00 | 335 163.00 | ||
492 Total Fixed Assets (Increases) | 5 788.00 | 5 788.00 | ||
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