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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : LES COQUINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LES COQUINS |
| Siren | 494077373 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 1541 |
| Management number | 2007B00069 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 180 544.00 | 164 860.00 | 15 684.00 | 180 544.00 |
044 Total Fixed Assets | 445 544.00 | 164 860.00 | 280 684.00 | 445 544.00 |
050 Raw materials, supplies, in progress | 12 025.00 | 12 025.00 | 12 025.00 | |
072 Receivables – Other | 2 184.00 | 2 184.00 | 2 184.00 | |
084 Cash | 24 502.00 | 24 502.00 | 24 502.00 | |
092 Prepaid expenses | 2 196.00 | 2 196.00 | 2 196.00 | |
096 Total Current Assets + Prepaid Expenses | 40 906.00 | 40 906.00 | 40 906.00 | |
110 Total Assets | 486 449.00 | 164 860.00 | 321 589.00 | 486 449.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 270 000.00 | |||
134 Retained Earnings | 329.00 | |||
136 Profit for the Year | -27 683.00 | |||
142 Total Equity - Total I | 251 446.00 | |||
154 Provisions for risks and charges - Total II | 6 968.00 | |||
156 Loans and similar debts | 41 764.00 | |||
166 Suppliers and related accounts | 2 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 18 646.00 | |||
176 Total debts | 63 175.00 | |||
180 Liabilities Total | 321 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610.00 | |||
195 Of which payables due in more than one year | 35 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 336.00 | 387 336.00 | ||
226 Operating subsidies received | 8 654.00 | 8 654.00 | ||
230 Other income | 10 872.00 | 10 872.00 | ||
232 Total operating income excluding VAT | 406 862.00 | 406 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 868.00 | 143 868.00 | ||
240 Inventory changes (raw materials and supplies) | -1 430.00 | -1 430.00 | ||
242 Other external expenses | 90 205.00 | 90 205.00 | ||
243 (including business tax) | -18 621.00 | -18 621.00 | ||
244 Taxes, duties and similar payments | 8 816.00 | 8 816.00 | ||
250 Staff compensation | 144 194.00 | 144 194.00 | ||
252 Social security contributions | 42 352.00 | 42 352.00 | ||
254 Depreciation and amortization | 4 414.00 | 4 414.00 | ||
262 Other expenses | 1 203.00 | 1 203.00 | ||
264 Total operating expenses | 433 621.00 | 433 621.00 | ||
270 Operating profit | -26 759.00 | -26 759.00 | ||
294 Financial expenses | 924.00 | 924.00 | ||
310 Profit or loss | -27 683.00 | -27 683.00 | ||
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