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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : COGOLIN BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-09-30 | Simplified |
| Name | COGOLIN BUREAU |
| Siren | 306589573 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 3662 |
| Management number | 2011B00792 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 901.00 | 10 901.00 | 10 901.00 | |
044 Total Fixed Assets | 10 901.00 | 10 901.00 | 10 901.00 | |
060 Merchandise inventory | 76 598.00 | 76 598.00 | 76 598.00 | |
068 Receivables – Trade and related accounts | 5 684.00 | 5 684.00 | 5 684.00 | |
072 Receivables – Other | 3 254.00 | 3 254.00 | 3 254.00 | |
084 Cash | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 86 736.00 | 86 736.00 | 86 736.00 | |
110 Total Assets | 97 636.00 | 10 901.00 | 86 736.00 | 97 636.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 694.00 | |||
136 Profit for the Year | 2 660.00 | |||
142 Total Equity - Total I | 23 739.00 | |||
156 Loans and similar debts | 3 362.00 | |||
166 Suppliers and related accounts | 23 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 950.00 | |||
172 Other debts | 35 846.00 | |||
176 Total debts | 62 996.00 | |||
180 Liabilities Total | 86 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 052.00 | 124 052.00 | ||
214 Production of goods sold - France | -236.00 | -236.00 | ||
218 Production of services sold - France | 41 800.00 | 41 800.00 | ||
230 Other income | -8.00 | -8.00 | ||
232 Total operating income excluding VAT | 165 608.00 | 165 608.00 | ||
234 Purchases of goods (including customs duties) | 64 975.00 | 64 975.00 | ||
236 Inventory change (goods) | 3 292.00 | 3 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 712.00 | 5 712.00 | ||
242 Other external expenses | 57 393.00 | 57 393.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 2 241.00 | ||
250 Staff compensation | 45 584.00 | 45 584.00 | ||
252 Social security contributions | 3 800.00 | 3 800.00 | ||
264 Total operating expenses | 182 998.00 | 182 998.00 | ||
270 Operating profit | -17 390.00 | -17 390.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
310 Profit or loss | 2 660.00 | 2 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 901.00 | 10 901.00 | ||
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