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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : COTE NEUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| Name | COTE NEUILLY |
| Siren | 498493881 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10452 |
| Management number | 2007B07491 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 85 379.00 | 82 175.00 | 3 204.00 | 85 379.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 149 039.00 | 82 175.00 | 66 864.00 | 149 039.00 |
050 Raw materials, supplies, in progress | 6 837.00 | 6 837.00 | 6 837.00 | |
072 Receivables – Other | 26 354.00 | 26 354.00 | 26 354.00 | |
084 Cash | 534.00 | 534.00 | 534.00 | |
088 Cash | 10 467.00 | 10 467.00 | 10 467.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 44 532.00 | 44 532.00 | 44 532.00 | |
110 Total Assets | 193 570.00 | 82 175.00 | 111 395.00 | 193 570.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -80 022.00 | |||
136 Profit for the Year | -4 682.00 | |||
142 Total Equity - Total I | -76 454.00 | |||
156 Loans and similar debts | 36 399.00 | |||
166 Suppliers and related accounts | 41 948.00 | |||
172 Other debts | 109 502.00 | |||
176 Total debts | 187 849.00 | |||
180 Liabilities Total | 111 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 777.00 | 173 369.00 | 235 777.00 | |
230 Other income | 12 308.00 | 8 303.00 | 12 308.00 | |
232 Total operating income excluding VAT | 248 085.00 | 181 671.00 | 248 085.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 948.00 | 77 736.00 | 98 948.00 | |
240 Inventory changes (raw materials and supplies) | 397.00 | -1 288.00 | 397.00 | |
242 Other external expenses | 34 697.00 | 34 102.00 | 34 697.00 | |
244 Taxes, duties and similar payments | 2 490.00 | 2 085.00 | 2 490.00 | |
250 Staff compensation | 88 628.00 | 75 704.00 | 88 628.00 | |
252 Social security contributions | 21 995.00 | 20 688.00 | 21 995.00 | |
254 Depreciation and amortization | 2 169.00 | 3 526.00 | 2 169.00 | |
262 Other expenses | 13.00 | 6.00 | 13.00 | |
264 Total operating expenses | 249 338.00 | 212 559.00 | 249 338.00 | |
270 Operating profit | -1 253.00 | -30 888.00 | -1 253.00 | |
290 Exceptional income | 643.00 | |||
294 Financial expenses | 3 299.00 | 4 408.00 | 3 299.00 | |
300 Exceptional expenses | 130.00 | 86.00 | 130.00 | |
310 Profit or loss | -4 682.00 | -34 739.00 | -4 682.00 | |
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