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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : Côté Fil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2018-02-28 | Simplified |
| Name | Côté Fil |
| Siren | 412828865 |
| Closing | 2018-02-28 |
| Registry code | 7301 |
| Registration number | 12221 |
| Management number | 1997B00245 |
| Activity code | 4778C |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 813.00 | 43 157.00 | 6 656.00 | 49 813.00 |
040 Financial Assets | 298.00 | 298.00 | 298.00 | |
044 Total Fixed Assets | 50 112.00 | 43 157.00 | 6 955.00 | 50 112.00 |
060 Merchandise inventory | 38 755.00 | 38 755.00 | 38 755.00 | |
072 Receivables – Other | 4 243.00 | 4 243.00 | 4 243.00 | |
084 Cash | 2 348.00 | 2 348.00 | 2 348.00 | |
092 Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 48 003.00 | 48 003.00 | 48 003.00 | |
110 Total Assets | 98 115.00 | 43 157.00 | 54 958.00 | 98 115.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 049.00 | |||
132 Other Reserves | 12 899.00 | |||
134 Retained Earnings | -13 547.00 | |||
136 Profit for the Year | 4 025.00 | |||
142 Total Equity - Total I | 12 048.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 4 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 808.00 | |||
172 Other debts | 38 682.00 | |||
176 Total debts | 42 910.00 | |||
180 Liabilities Total | 54 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 855.00 | 72 008.00 | 70 855.00 | |
218 Production of services sold - France | 59.00 | 556.00 | 59.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 70 917.00 | 72 565.00 | 70 917.00 | |
234 Purchases of goods (including customs duties) | 35 858.00 | 36 538.00 | 35 858.00 | |
236 Inventory change (goods) | 3 179.00 | 1 231.00 | 3 179.00 | |
242 Other external expenses | 16 016.00 | 16 973.00 | 16 016.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 742.00 | 1 508.00 | |
250 Staff compensation | 75.00 | 8 400.00 | 75.00 | |
252 Social security contributions | 2 997.00 | 6 033.00 | 2 997.00 | |
254 Depreciation and amortization | 2 735.00 | 2 735.00 | 2 735.00 | |
264 Total operating expenses | 62 368.00 | 73 653.00 | 62 368.00 | |
270 Operating profit | 8 549.00 | -1 088.00 | 8 549.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 216.00 | 1 043.00 | 216.00 | |
300 Exceptional expenses | 4 311.00 | 331.00 | 4 311.00 | |
310 Profit or loss | 4 025.00 | 4 041.00 | 4 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 112.00 | 50 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 764.00 | 13 764.00 | ||
378 Amount of deductible VAT on goods and services | 3 508.00 | 3 508.00 | ||
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