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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LA COCCINELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-08-31 | Simplified |
| 2018-09-05 | Public | 2017-08-31 | Simplified |
| 2017-08-07 | Public | 2015-08-31 | Complete |
| Name | LA COCCINELLE |
| Siren | 492504832 |
| Closing | 2018-08-31 |
| Registry code | 3902 |
| Registration number | B2019/004671 |
| Management number | 2006B80255 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 35 001.00 | 27 420.00 | 7 582.00 | 35 001.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 60 881.00 | 27 420.00 | 33 462.00 | 60 881.00 |
060 Merchandise inventory | 2 505.00 | 2 505.00 | 2 505.00 | |
064 Advances and down payments on orders | 636.00 | 636.00 | 636.00 | |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
084 Cash | 118 264.00 | 118 264.00 | 118 264.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 122 250.00 | 122 250.00 | 122 250.00 | |
110 Total Assets | 183 131.00 | 27 420.00 | 155 712.00 | 183 131.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 19 943.00 | |||
142 Total Equity - Total I | 20 493.00 | |||
166 Suppliers and related accounts | 7 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 251.00 | |||
172 Other debts | 127 575.00 | |||
176 Total debts | 135 218.00 | |||
180 Liabilities Total | 155 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 900.00 | 123 870.00 | 120 900.00 | |
230 Other income | 766.00 | 1 557.00 | 766.00 | |
232 Total operating income excluding VAT | 121 665.00 | 125 427.00 | 121 665.00 | |
234 Purchases of goods (including customs duties) | 39 523.00 | 46 984.00 | 39 523.00 | |
236 Inventory change (goods) | -1 649.00 | -513.00 | -1 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 33 513.00 | 33 083.00 | 33 513.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 5 434.00 | 1 008.00 | 5 434.00 | |
250 Staff compensation | 8 672.00 | 5 343.00 | 8 672.00 | |
252 Social security contributions | 8 960.00 | 11 894.00 | 8 960.00 | |
254 Depreciation and amortization | 3 000.00 | 2 914.00 | 3 000.00 | |
262 Other expenses | 3 785.00 | 1 483.00 | 3 785.00 | |
264 Total operating expenses | 101 256.00 | 102 196.00 | 101 256.00 | |
270 Operating profit | 20 410.00 | 23 231.00 | 20 410.00 | |
280 Financial income | 37.00 | 17.00 | 37.00 | |
294 Financial expenses | 521.00 | 508.00 | 521.00 | |
300 Exceptional expenses | -17.00 | 7 061.00 | -17.00 | |
310 Profit or loss | 19 943.00 | 15 678.00 | 19 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 881.00 | 60 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 107.00 | 14 107.00 | ||
378 Amount of deductible VAT on goods and services | 6 976.00 | 6 976.00 | ||
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