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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : COEUR D'ARTICHAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| Name | COEUR D'ARTICHAUT |
| Siren | 829657634 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1029 |
| Management number | 2017B01022 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 210.00 | 110.00 | 100.00 | 210.00 |
028 Tangible Assets | 117 371.00 | 23 534.00 | 93 837.00 | 117 371.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 190 081.00 | 23 644.00 | 166 437.00 | 190 081.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 7 449.00 | 7 449.00 | 7 449.00 | |
084 Cash | 34 678.00 | 34 678.00 | 34 678.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 44 244.00 | 44 244.00 | 44 244.00 | |
110 Total Assets | 234 325.00 | 23 644.00 | 210 681.00 | 234 325.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 40 312.00 | |||
136 Profit for the Year | -4 695.00 | |||
142 Total Equity - Total I | 47 717.00 | |||
156 Loans and similar debts | 143 706.00 | |||
166 Suppliers and related accounts | 5 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 14 014.00 | |||
176 Total debts | 162 964.00 | |||
180 Liabilities Total | 210 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 650.00 | |||
195 Of which payables due in more than one year | 114 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 363 325.00 | 388 083.00 | 363 325.00 | |
226 Operating subsidies received | 73.00 | |||
230 Other income | 2 985.00 | 601.00 | 2 985.00 | |
232 Total operating income excluding VAT | 366 311.00 | 388 757.00 | 366 311.00 | |
234 Purchases of goods (including customs duties) | 11 349.00 | 16 056.00 | 11 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 289.00 | 80 512.00 | 83 289.00 | |
240 Inventory changes (raw materials and supplies) | 97.00 | -1 456.00 | 97.00 | |
242 Other external expenses | 66 625.00 | 72 081.00 | 66 625.00 | |
244 Taxes, duties and similar payments | 17 154.00 | 8 321.00 | 17 154.00 | |
250 Staff compensation | 134 158.00 | 118 728.00 | 134 158.00 | |
252 Social security contributions | 41 405.00 | 35 653.00 | 41 405.00 | |
254 Depreciation and amortization | 13 572.00 | 10 072.00 | 13 572.00 | |
262 Other expenses | 33.00 | 94.00 | 33.00 | |
264 Total operating expenses | 367 683.00 | 340 060.00 | 367 683.00 | |
270 Operating profit | -1 372.00 | 48 697.00 | -1 372.00 | |
294 Financial expenses | 1 565.00 | 678.00 | 1 565.00 | |
300 Exceptional expenses | 1 757.00 | 1 757.00 | ||
306 Income tax's | 6 607.00 | |||
310 Profit or loss | -4 695.00 | 41 412.00 | -4 695.00 | |
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