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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : COTI BRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | COTI BRICO |
| Siren | 503284168 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 1690 |
| Management number | 2008B40151 |
| Activity code | 4752A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 150.00 | 17 667.00 | 4 482.00 | 22 150.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 22 288.00 | 17 667.00 | 4 620.00 | 22 288.00 |
060 Merchandise inventory | 92 805.00 | 92 805.00 | 92 805.00 | |
068 Receivables – Trade and related accounts | 4 636.00 | 4 636.00 | 4 636.00 | |
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 46 763.00 | 46 763.00 | 46 763.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 145 307.00 | 145 307.00 | 145 307.00 | |
110 Total Assets | 167 595.00 | 17 667.00 | 149 927.00 | 167 595.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 108 926.00 | |||
136 Profit for the Year | 13 935.00 | |||
142 Total Equity - Total I | 124 621.00 | |||
156 Loans and similar debts | 390.00 | |||
166 Suppliers and related accounts | 7 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 699.00 | |||
172 Other debts | 17 549.00 | |||
176 Total debts | 25 306.00 | |||
180 Liabilities Total | 149 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 418.00 | 280 418.00 | ||
226 Operating subsidies received | 38.00 | 38.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 280 521.00 | 280 521.00 | ||
234 Purchases of goods (including customs duties) | 151 437.00 | 151 437.00 | ||
236 Inventory change (goods) | 4 683.00 | 4 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 38 123.00 | 38 123.00 | ||
243 (including business tax) | 1 654.00 | 1 654.00 | ||
244 Taxes, duties and similar payments | 2 039.00 | 2 039.00 | ||
250 Staff compensation | 45 602.00 | 45 602.00 | ||
252 Social security contributions | 18 981.00 | 18 981.00 | ||
254 Depreciation and amortization | 3 180.00 | 3 180.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 264 104.00 | 264 104.00 | ||
270 Operating profit | 16 417.00 | 16 417.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 2 453.00 | 2 453.00 | ||
310 Profit or loss | 13 935.00 | 13 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 22 287.00 | 22 287.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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