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BALANCE SHEET (
2022-01-14)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 552 |
| Management number | 2017B01022 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| 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 | 152.00 | 58.00 | 210.00 |
028 Tangible Assets | 121 121.00 | 41 021.00 | 80 100.00 | 121 121.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 193 831.00 | 41 174.00 | 152 658.00 | 193 831.00 |
050 Raw materials, supplies, in progress | 3 152.00 | 3 152.00 | 3 152.00 | |
072 Receivables – Other | 8 415.00 | 8 415.00 | 8 415.00 | |
084 Cash | 61 834.00 | 61 834.00 | 61 834.00 | |
092 Prepaid expenses | 8 402.00 | 8 402.00 | 8 402.00 | |
096 Total Current Assets + Prepaid Expenses | 81 804.00 | 81 804.00 | 81 804.00 | |
110 Total Assets | 275 635.00 | 41 174.00 | 234 461.00 | 275 635.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 40 312.00 | |||
134 Retained Earnings | -4 695.00 | |||
136 Profit for the Year | -10 495.00 | |||
142 Total Equity - Total I | 37 222.00 | |||
156 Loans and similar debts | 170 233.00 | |||
166 Suppliers and related accounts | 7 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 505.00 | |||
172 Other debts | 19 087.00 | |||
176 Total debts | 197 239.00 | |||
180 Liabilities Total | 234 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 751.00 | |||
195 Of which payables due in more than one year | 98 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 256.00 | 363 325.00 | 225 256.00 | |
226 Operating subsidies received | 15 838.00 | 15 838.00 | ||
230 Other income | 3 562.00 | 2 985.00 | 3 562.00 | |
232 Total operating income excluding VAT | 244 656.00 | 366 311.00 | 244 656.00 | |
234 Purchases of goods (including customs duties) | 8 130.00 | 11 349.00 | 8 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 263.00 | 83 289.00 | 63 263.00 | |
240 Inventory changes (raw materials and supplies) | -1 752.00 | 97.00 | -1 752.00 | |
242 Other external expenses | 60 732.00 | 66 625.00 | 60 732.00 | |
244 Taxes, duties and similar payments | 5 787.00 | 17 154.00 | 5 787.00 | |
250 Staff compensation | 82 851.00 | 134 158.00 | 82 851.00 | |
252 Social security contributions | 16 687.00 | 41 405.00 | 16 687.00 | |
254 Depreciation and amortization | 17 530.00 | 13 572.00 | 17 530.00 | |
262 Other expenses | 537.00 | 33.00 | 537.00 | |
264 Total operating expenses | 253 765.00 | 367 683.00 | 253 765.00 | |
270 Operating profit | -9 109.00 | -1 372.00 | -9 109.00 | |
294 Financial expenses | 1 386.00 | 1 565.00 | 1 386.00 | |
300 Exceptional expenses | 1 757.00 | |||
310 Profit or loss | -10 495.00 | -4 695.00 | -10 495.00 | |
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