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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : COTE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | COTE SOLEIL |
| Siren | 437720501 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 64287 |
| Management number | 2001B07778 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 41 623.00 | 26 806.00 | 14 818.00 | 41 623.00 |
040 Financial Assets | 13 800.00 | 13 800.00 | 13 800.00 | |
044 Total Fixed Assets | 345 423.00 | 26 806.00 | 318 618.00 | 345 423.00 |
060 Merchandise inventory | 4 729.00 | 4 729.00 | 4 729.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 938.00 | 1 938.00 | 1 938.00 | |
084 Cash | 155 812.00 | 155 812.00 | 155 812.00 | |
088 Cash | 443.00 | 443.00 | 443.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 163 922.00 | 163 922.00 | 163 922.00 | |
110 Total Assets | 509 345.00 | 26 806.00 | 482 540.00 | 509 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 388 087.00 | |||
136 Profit for the Year | 47 860.00 | |||
142 Total Equity - Total I | 444 748.00 | |||
156 Loans and similar debts | 19 514.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
172 Other debts | 15 678.00 | |||
176 Total debts | 37 792.00 | |||
180 Liabilities Total | 482 540.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 473.00 | 4 473.00 | ||
490 Total Fixed Assets (Gross Value) | 340 951.00 | 340 951.00 | ||
492 Total Fixed Assets (Increases) | 4 473.00 | 4 473.00 | ||
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