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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : LES COTES DES BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LES COTES DES BARRES |
| Siren | 488670282 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/011476 |
| Management number | 2006B00307 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30490 MONTFRIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 628.00 | 70 411.00 | 17 218.00 | 87 628.00 |
040 Financial Assets | 2 740.00 | 2 740.00 | 2 740.00 | |
044 Total Fixed Assets | 90 368.00 | 70 411.00 | 19 958.00 | 90 368.00 |
060 Merchandise inventory | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 109 546.00 | 109 546.00 | 109 546.00 | |
072 Receivables – Other | 1 736.00 | 1 736.00 | 1 736.00 | |
084 Cash | 114 783.00 | 114 783.00 | 114 783.00 | |
096 Total Current Assets + Prepaid Expenses | 236 065.00 | 236 065.00 | 236 065.00 | |
110 Total Assets | 326 433.00 | 70 411.00 | 256 022.00 | 326 433.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 181 054.00 | |||
136 Profit for the Year | 18 308.00 | |||
142 Total Equity - Total I | 201 562.00 | |||
166 Suppliers and related accounts | 8 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 220.00 | |||
172 Other debts | 45 905.00 | |||
176 Total debts | 54 460.00 | |||
180 Liabilities Total | 256 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 128.00 | 240 128.00 | ||
230 Other income | 38 007.00 | 38 007.00 | ||
232 Total operating income excluding VAT | 278 135.00 | 278 135.00 | ||
234 Purchases of goods (including customs duties) | 172 038.00 | 172 038.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 300.00 | ||
242 Other external expenses | 43 184.00 | 43 184.00 | ||
243 (including business tax) | -1 731.00 | -1 731.00 | ||
244 Taxes, duties and similar payments | 5 596.00 | 5 596.00 | ||
250 Staff compensation | 29 686.00 | 29 686.00 | ||
252 Social security contributions | 610.00 | 610.00 | ||
254 Depreciation and amortization | 5 234.00 | 5 234.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 256 649.00 | 256 649.00 | ||
270 Operating profit | 21 486.00 | 21 486.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | 3 231.00 | 3 231.00 | ||
310 Profit or loss | 18 308.00 | 18 308.00 | ||
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