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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : SOIE DE COTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-09-30 | Simplified |
| Name | SOIE DE COTON |
| Siren | 484795612 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 667 |
| Management number | 2016B00553 |
| Activity code | 4759B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 8 898.00 | 8 898.00 | 8 898.00 | |
028 Tangible Assets | 3 725.00 | 1 725.00 | 2 000.00 | 3 725.00 |
044 Total Fixed Assets | 29 623.00 | 10 623.00 | 19 000.00 | 29 623.00 |
060 Merchandise inventory | 29 935.00 | 29 935.00 | 29 935.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 3 167.00 | 3 167.00 | 3 167.00 | |
096 Total Current Assets + Prepaid Expenses | 35 618.00 | 35 618.00 | 35 618.00 | |
110 Total Assets | 65 240.00 | 10 623.00 | 54 617.00 | 65 240.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | -55 923.00 | |||
136 Profit for the Year | -23 265.00 | |||
142 Total Equity - Total I | -71 108.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 981.00 | |||
172 Other debts | 113 851.00 | |||
176 Total debts | 125 725.00 | |||
180 Liabilities Total | 54 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 144.00 | 18 123.00 | 34 144.00 | |
218 Production of services sold - France | 199.00 | 199.00 | ||
230 Other income | 3.00 | 8.00 | 3.00 | |
232 Total operating income excluding VAT | 34 346.00 | 18 131.00 | 34 346.00 | |
234 Purchases of goods (including customs duties) | 43 871.00 | 17 668.00 | 43 871.00 | |
236 Inventory change (goods) | -14 994.00 | -8 038.00 | -14 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 187.00 | ||
242 Other external expenses | 16 898.00 | 7 184.00 | 16 898.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 340.00 | 246.00 | 340.00 | |
250 Staff compensation | 7 891.00 | 7 891.00 | 7 891.00 | |
252 Social security contributions | 3 156.00 | 3 568.00 | 3 156.00 | |
254 Depreciation and amortization | 117.00 | 117.00 | ||
262 Other expenses | 124.00 | 9.00 | 124.00 | |
264 Total operating expenses | 57 590.00 | 28 527.00 | 57 590.00 | |
270 Operating profit | -23 244.00 | -10 396.00 | -23 244.00 | |
290 Exceptional income | 231.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 18.00 | 12.00 | 18.00 | |
310 Profit or loss | -23 265.00 | -10 176.00 | -23 265.00 | |
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