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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : LES COCCINELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | LES COCCINELLES |
| Siren | 490230331 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 5559 |
| Management number | 2006B00244 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 AUPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 24 465.00 | 23 833.00 | 632.00 | 24 465.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 58 530.00 | 23 833.00 | 34 697.00 | 58 530.00 |
060 Merchandise inventory | 580.00 | 580.00 | 580.00 | |
064 Advances and down payments on orders | 1 136.00 | 1 136.00 | 1 136.00 | |
072 Receivables – Other | 1 654.00 | 1 654.00 | 1 654.00 | |
084 Cash | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 3 677.00 | 3 677.00 | 3 677.00 | |
110 Total Assets | 62 206.00 | 23 833.00 | 38 374.00 | 62 206.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 964.00 | |||
136 Profit for the Year | 4 323.00 | |||
142 Total Equity - Total I | 19 387.00 | |||
166 Suppliers and related accounts | 7 283.00 | |||
172 Other debts | 11 704.00 | |||
176 Total debts | 18 987.00 | |||
180 Liabilities Total | 38 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 501.00 | 73 412.00 | 63 501.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 63 502.00 | 73 415.00 | 63 502.00 | |
234 Purchases of goods (including customs duties) | 28 410.00 | 35 132.00 | 28 410.00 | |
236 Inventory change (goods) | 85.00 | 1 295.00 | 85.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 195.00 | 19.00 | |
242 Other external expenses | 16 517.00 | 19 506.00 | 16 517.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 992.00 | 1 385.00 | 992.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 36.00 | 436.00 | 36.00 | |
254 Depreciation and amortization | 138.00 | 138.00 | 138.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 58 199.00 | 70 090.00 | 58 199.00 | |
270 Operating profit | 5 304.00 | 3 325.00 | 5 304.00 | |
294 Financial expenses | 72.00 | 155.00 | 72.00 | |
300 Exceptional expenses | 145.00 | 703.00 | 145.00 | |
306 Income tax's | 763.00 | 370.00 | 763.00 | |
310 Profit or loss | 4 323.00 | 2 097.00 | 4 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 530.00 | 58 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 289.00 | 5 289.00 | ||
378 Amount of deductible VAT on goods and services | 2 424.00 | 2 424.00 | ||
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