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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : COFFRE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | COFFRE D'OR |
| Siren | 489066530 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 7431 |
| Management number | 2006B00974 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 141.00 | 26 831.00 | 8 310.00 | 35 141.00 |
044 Total Fixed Assets | 35 141.00 | 26 831.00 | 8 310.00 | 35 141.00 |
060 Merchandise inventory | 7 249.00 | 7 249.00 | 7 249.00 | |
068 Receivables – Trade and related accounts | 54 632.00 | 54 632.00 | 54 632.00 | |
072 Receivables – Other | 9 886.00 | 9 886.00 | 9 886.00 | |
084 Cash | 25 314.00 | 25 314.00 | 25 314.00 | |
096 Total Current Assets + Prepaid Expenses | 97 082.00 | 97 082.00 | 97 082.00 | |
110 Total Assets | 132 223.00 | 26 831.00 | 105 392.00 | 132 223.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 9 535.00 | |||
134 Retained Earnings | 19 354.00 | |||
136 Profit for the Year | 1 874.00 | |||
142 Total Equity - Total I | 35 764.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 978.00 | |||
172 Other debts | 49 489.00 | |||
176 Total debts | 69 628.00 | |||
180 Liabilities Total | 105 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 217.00 | 256 941.00 | 294 217.00 | |
230 Other income | 2 203.00 | 5 775.00 | 2 203.00 | |
232 Total operating income excluding VAT | 296 419.00 | 262 716.00 | 296 419.00 | |
234 Purchases of goods (including customs duties) | 231 188.00 | 204 393.00 | 231 188.00 | |
236 Inventory change (goods) | 7 651.00 | -2 010.00 | 7 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 936.00 | 11 216.00 | 3 936.00 | |
242 Other external expenses | 32 355.00 | 38 266.00 | 32 355.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 998.00 | 1 250.00 | 998.00 | |
250 Staff compensation | 8 000.00 | -1 916.00 | 8 000.00 | |
252 Social security contributions | 1 509.00 | 1 450.00 | 1 509.00 | |
254 Depreciation and amortization | 4 074.00 | 3 880.00 | 4 074.00 | |
262 Other expenses | 3 343.00 | 1 137.00 | 3 343.00 | |
264 Total operating expenses | 293 055.00 | 257 666.00 | 293 055.00 | |
270 Operating profit | 3 364.00 | 5 050.00 | 3 364.00 | |
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 1 221.00 | 1 221.00 | ||
310 Profit or loss | 1 874.00 | 5 050.00 | 1 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 141.00 | 35 141.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 783.00 | 19 783.00 | ||
378 Amount of deductible VAT on goods and services | 18 688.00 | 18 688.00 | ||
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