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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : COTES ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | COTES ELECTRICITE |
| Siren | 414859611 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4642 |
| Management number | 1997B00217 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Seillans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 724.00 | 533.00 | 190.00 | 724.00 |
040 Financial Assets | 666.00 | 666.00 | 666.00 | |
044 Total Fixed Assets | 1 390.00 | 533.00 | 857.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 1 045.00 | 1 045.00 | 1 045.00 | |
072 Receivables – Other | 23 808.00 | 23 808.00 | 23 808.00 | |
084 Cash | 2 171.00 | 2 171.00 | 2 171.00 | |
096 Total Current Assets + Prepaid Expenses | 27 025.00 | 27 025.00 | 27 025.00 | |
110 Total Assets | 28 416.00 | 533.00 | 27 882.00 | 28 416.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 5 766.00 | |||
136 Profit for the Year | 234.00 | |||
142 Total Equity - Total I | 14 388.00 | |||
156 Loans and similar debts | 2 240.00 | |||
164 Advances and down payments received on current orders | 1 045.00 | |||
166 Suppliers and related accounts | 2 033.00 | |||
172 Other debts | 8 175.00 | |||
176 Total debts | 13 494.00 | |||
180 Liabilities Total | 27 882.00 | |||
195 Of which payables due in more than one year | 1 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 482.00 | 40 482.00 | ||
232 Total operating income excluding VAT | 40 483.00 | 40 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 656.00 | 7 656.00 | ||
242 Other external expenses | 19 518.00 | 19 518.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 1 985.00 | ||
24B (including equipment leasing) | 2 106.00 | 2 106.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 357.00 | 3 357.00 | ||
254 Depreciation and amortization | 290.00 | 290.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 810.00 | 42 810.00 | ||
270 Operating profit | -2 326.00 | -2 326.00 | ||
290 Exceptional income | 3 320.00 | 3 320.00 | ||
294 Financial expenses | 593.00 | 593.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 58.00 | 58.00 | ||
310 Profit or loss | 234.00 | 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 290.00 | 2 290.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 482.00 | 6 482.00 | ||
378 Amount of deductible VAT on goods and services | 3 276.00 | 3 276.00 | ||
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