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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : LES COQUINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LES COQUINS |
| Siren | 494077373 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4644 |
| Management number | 2007B00069 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 160 333.00 | 155 026.00 | 5 307.00 | 160 333.00 |
044 Total Fixed Assets | 425 333.00 | 155 026.00 | 270 307.00 | 425 333.00 |
050 Raw materials, supplies, in progress | 9 546.00 | 9 546.00 | 9 546.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 386.00 | 386.00 | 386.00 | |
072 Receivables – Other | 7 060.00 | 7 060.00 | 7 060.00 | |
084 Cash | 1 410.00 | 1 410.00 | 1 410.00 | |
092 Prepaid expenses | 5 363.00 | 5 363.00 | 5 363.00 | |
096 Total Current Assets + Prepaid Expenses | 24 765.00 | 24 765.00 | 24 765.00 | |
110 Total Assets | 450 097.00 | 155 026.00 | 295 071.00 | 450 097.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 219 000.00 | |||
134 Retained Earnings | 642.00 | |||
136 Profit for the Year | -18 370.00 | |||
142 Total Equity - Total I | 210 072.00 | |||
154 Provisions for risks and charges - Total II | 6 968.00 | |||
156 Loans and similar debts | 68 942.00 | |||
166 Suppliers and related accounts | 3 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 5 808.00 | |||
176 Total debts | 78 031.00 | |||
180 Liabilities Total | 295 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990.00 | |||
195 Of which payables due in more than one year | 24 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 681.00 | 307 681.00 | ||
226 Operating subsidies received | 695.00 | 695.00 | ||
230 Other income | 9 616.00 | 9 616.00 | ||
232 Total operating income excluding VAT | 317 992.00 | 317 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 709.00 | 91 709.00 | ||
240 Inventory changes (raw materials and supplies) | 1 691.00 | 1 691.00 | ||
242 Other external expenses | 87 053.00 | 87 053.00 | ||
243 (including business tax) | -19 051.00 | -19 051.00 | ||
244 Taxes, duties and similar payments | 6 917.00 | 6 917.00 | ||
250 Staff compensation | 110 792.00 | 110 792.00 | ||
252 Social security contributions | 32 942.00 | 32 942.00 | ||
254 Depreciation and amortization | 2 533.00 | 2 533.00 | ||
262 Other expenses | 1 357.00 | 1 357.00 | ||
264 Total operating expenses | 334 994.00 | 334 994.00 | ||
270 Operating profit | -17 003.00 | -17 003.00 | ||
294 Financial expenses | 1 367.00 | 1 367.00 | ||
310 Profit or loss | -18 370.00 | -18 370.00 | ||
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