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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : LES COQUELICOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-04 | Public | 2019-10-31 | Simplified |
| 2019-06-20 | Public | 2018-10-31 | Simplified |
| 2018-07-04 | Public | 2017-10-31 | Simplified |
| 2017-06-02 | Public | 2016-10-31 | Simplified |
| Name | LES COQUELICOTS |
| Siren | 412388415 |
| Closing | 2019-10-31 |
| Registry code | 0702 |
| Registration number | 1253 |
| Management number | 1997B00129 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 Villeneuve-de-Berg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 147 676.00 | 116 261.00 | 31 414.00 | 147 676.00 |
044 Total Fixed Assets | 178 165.00 | 116 261.00 | 61 904.00 | 178 165.00 |
060 Merchandise inventory | 122.00 | 122.00 | 122.00 | |
064 Advances and down payments on orders | 423.00 | 423.00 | 423.00 | |
068 Receivables – Trade and related accounts | 3 167.00 | 3 167.00 | 3 167.00 | |
072 Receivables – Other | 10 260.00 | 10 260.00 | 10 260.00 | |
084 Cash | 15 822.00 | 15 822.00 | 15 822.00 | |
092 Prepaid expenses | 3 113.00 | 3 113.00 | 3 113.00 | |
096 Total Current Assets + Prepaid Expenses | 32 906.00 | 32 906.00 | 32 906.00 | |
110 Total Assets | 211 072.00 | 116 261.00 | 94 810.00 | 211 072.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 694.00 | |||
134 Retained Earnings | -15 281.00 | |||
136 Profit for the Year | 10 881.00 | |||
142 Total Equity - Total I | 3 917.00 | |||
164 Advances and down payments received on current orders | 352.00 | |||
166 Suppliers and related accounts | 21 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 577.00 | |||
172 Other debts | 69 440.00 | |||
176 Total debts | 90 894.00 | |||
180 Liabilities Total | 94 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32.00 | 32.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 55 930.00 | 55 930.00 | ||
230 Other income | 8 188.00 | 8 188.00 | ||
232 Total operating income excluding VAT | 64 150.00 | 64 150.00 | ||
234 Purchases of goods (including customs duties) | 105.00 | 105.00 | ||
236 Inventory change (goods) | 64.00 | 64.00 | ||
242 Other external expenses | 53 959.00 | 53 959.00 | ||
243 (including business tax) | -21 631.00 | -21 631.00 | ||
244 Taxes, duties and similar payments | 3 365.00 | 3 365.00 | ||
250 Staff compensation | 7 798.00 | 7 798.00 | ||
252 Social security contributions | 4 743.00 | 4 743.00 | ||
254 Depreciation and amortization | 7 354.00 | 7 354.00 | ||
262 Other expenses | 502.00 | 502.00 | ||
264 Total operating expenses | 77 892.00 | 77 892.00 | ||
270 Operating profit | -13 743.00 | -13 743.00 | ||
290 Exceptional income | 24 627.00 | 24 627.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 10 881.00 | 10 881.00 | ||
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