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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : COTE A COTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-12-09 | Public | 2017-12-31 | Simplified |
| Name | COTE A COTES |
| Siren | 830410999 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26316 |
| Management number | 2017B05989 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
014 Intangible Assets - Other | 1 000.00 | 28.00 | 972.00 | 1 000.00 |
028 Tangible Assets | 26 011.00 | 236.00 | 25 775.00 | 26 011.00 |
040 Financial Assets | 5 425.00 | 5 425.00 | 5 425.00 | |
044 Total Fixed Assets | 44 936.00 | 264.00 | 44 672.00 | 44 936.00 |
050 Raw materials, supplies, in progress | 13 042.00 | 13 042.00 | 13 042.00 | |
068 Receivables – Trade and related accounts | 459.00 | 459.00 | 459.00 | |
072 Receivables – Other | 15 386.00 | 15 386.00 | 15 386.00 | |
084 Cash | 2 455.00 | 2 455.00 | 2 455.00 | |
096 Total Current Assets + Prepaid Expenses | 31 342.00 | 31 342.00 | 31 342.00 | |
110 Total Assets | 76 278.00 | 264.00 | 76 014.00 | 76 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -30 465.00 | |||
142 Total Equity - Total I | -20 465.00 | |||
156 Loans and similar debts | 14 362.00 | |||
166 Suppliers and related accounts | 13 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 642.00 | |||
172 Other debts | 68 208.00 | |||
176 Total debts | 96 479.00 | |||
180 Liabilities Total | 76 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 608.00 | 12 608.00 | ||
230 Other income | 453.00 | 453.00 | ||
232 Total operating income excluding VAT | 13 061.00 | 13 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 541.00 | 19 541.00 | ||
240 Inventory changes (raw materials and supplies) | -13 042.00 | -13 042.00 | ||
242 Other external expenses | 32 550.00 | 32 550.00 | ||
244 Taxes, duties and similar payments | 82.00 | 82.00 | ||
250 Staff compensation | 3 414.00 | 3 414.00 | ||
252 Social security contributions | 715.00 | 715.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 526.00 | 43 526.00 | ||
270 Operating profit | -30 465.00 | -30 465.00 | ||
310 Profit or loss | -30 465.00 | -30 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 425.00 | 5 425.00 | ||
492 Total Fixed Assets (Increases) | 44 936.00 | 44 936.00 | ||
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