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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : COTE ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-08-31 | Simplified |
| 2020-11-30 | Public | 2019-08-31 | Simplified |
| 2019-07-05 | Public | 2018-08-31 | Simplified |
| 2018-11-13 | Public | 2017-08-31 | Simplified |
| 2018-04-03 | Public | 2016-08-31 | Simplified |
| Name | COTE ROSES |
| Siren | 495315053 |
| Closing | 2020-08-31 |
| Registry code | 7702 |
| Registration number | 4147 |
| Management number | 2007B50169 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 47 185.00 | 47 185.00 | 47 185.00 | |
040 Financial Assets | 2 764.00 | 2 764.00 | 2 764.00 | |
044 Total Fixed Assets | 148 620.00 | 47 185.00 | 101 435.00 | 148 620.00 |
060 Merchandise inventory | 1 446.00 | 1 446.00 | 1 446.00 | |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 8 559.00 | 8 559.00 | 8 559.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 11 248.00 | 11 248.00 | 11 248.00 | |
110 Total Assets | 159 869.00 | 47 185.00 | 112 684.00 | 159 869.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 834.00 | |||
136 Profit for the Year | 9 289.00 | |||
142 Total Equity - Total I | 69 374.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 6 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 969.00 | |||
172 Other debts | 16 849.00 | |||
176 Total debts | 43 310.00 | |||
180 Liabilities Total | 112 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 956.00 | 146 716.00 | 117 956.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 717.00 | 4 058.00 | 3 717.00 | |
232 Total operating income excluding VAT | 126 173.00 | 150 774.00 | 126 173.00 | |
234 Purchases of goods (including customs duties) | 59 152.00 | 75 453.00 | 59 152.00 | |
236 Inventory change (goods) | 1 594.00 | 73.00 | 1 594.00 | |
242 Other external expenses | 35 862.00 | 37 265.00 | 35 862.00 | |
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 2 334.00 | 2 719.00 | 2 334.00 | |
250 Staff compensation | 9 244.00 | 9 432.00 | 9 244.00 | |
252 Social security contributions | 2 823.00 | 3 152.00 | 2 823.00 | |
262 Other expenses | 3 119.00 | 4 380.00 | 3 119.00 | |
264 Total operating expenses | 114 128.00 | 132 474.00 | 114 128.00 | |
270 Operating profit | 12 045.00 | 18 300.00 | 12 045.00 | |
294 Financial expenses | 1 224.00 | 1 010.00 | 1 224.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 487.00 | 3 133.00 | 1 487.00 | |
310 Profit or loss | 9 289.00 | 14 157.00 | 9 289.00 | |
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