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THE LIST OF BALANCE SHEET : COTE SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-21 Public 2015-12-31 Simplified
NameCOTE SARL
Siren514801513
Closing2015-12-31
Registry code 1305
Registration number 549
Management number2013B00235
Activity code 6831Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13200 Arles
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 125 212.00 125 212.00 125 212.00
096 Total Current Assets + Prepaid Expenses 125 212.00 125 212.00 125 212.00
110 Total Assets 125 212.00 125 212.00 125 212.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 68 463.00
136 Profit for the Year 12 785.00
142 Total Equity - Total I 82 248.00
156 Loans and similar debts 45.00
166 Suppliers and related accounts 3 080.00
169 Other debts including current accounts of partners for fiscal year N 1 096.00
172 Other debts 39 839.00
176 Total debts 42 964.00
180 Liabilities Total 125 212.00
199 Of which current accounts of debit partners 124 176.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 8 333.00 8 333.00
232 Total operating income excluding VAT 8 333.00 8 333.00
242 Other external expenses 2 602.00 2 602.00
262 Other expenses 461.00 461.00
264 Total operating expenses 3 062.00 3 062.00
270 Operating profit 5 271.00 5 271.00
290 Exceptional income 8 507.00 8 507.00
294 Financial expenses 4.00 4.00
300 Exceptional expenses 990.00 990.00
310 Profit or loss 12 785.00 12 785.00

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