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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : LA COCCINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | LA COCCINELLA |
| Siren | 521802611 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000709 |
| Management number | 2010B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 74 101.00 | 31 831.00 | 42 270.00 | 74 101.00 |
040 Financial Assets | 2 952.00 | 2 952.00 | 2 952.00 | |
044 Total Fixed Assets | 187 054.00 | 31 831.00 | 155 223.00 | 187 054.00 |
050 Raw materials, supplies, in progress | 2 289.00 | 2 289.00 | 2 289.00 | |
072 Receivables – Other | 11 106.00 | 11 106.00 | 11 106.00 | |
084 Cash | 2 082.00 | 2 082.00 | 2 082.00 | |
092 Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
096 Total Current Assets + Prepaid Expenses | 17 298.00 | 17 298.00 | 17 298.00 | |
110 Total Assets | 204 351.00 | 31 831.00 | 172 520.00 | 204 351.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 435.00 | |||
136 Profit for the Year | 7 456.00 | |||
142 Total Equity - Total I | 36 391.00 | |||
156 Loans and similar debts | 37 634.00 | |||
166 Suppliers and related accounts | 29 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 69 387.00 | |||
176 Total debts | 136 129.00 | |||
180 Liabilities Total | 172 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 303.00 | |||
195 Of which payables due in more than one year | 26 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 296.00 | 293 955.00 | 279 296.00 | |
230 Other income | 2 377.00 | 7 384.00 | 2 377.00 | |
232 Total operating income excluding VAT | 281 673.00 | 301 339.00 | 281 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 104.00 | 107 558.00 | 118 104.00 | |
240 Inventory changes (raw materials and supplies) | 149.00 | 249.00 | 149.00 | |
242 Other external expenses | 55 819.00 | 64 341.00 | 55 819.00 | |
243 (including business tax) | 1 806.00 | 1 806.00 | ||
244 Taxes, duties and similar payments | 5 170.00 | 7 433.00 | 5 170.00 | |
24B (including equipment leasing) | 6 357.00 | 6 357.00 | ||
250 Staff compensation | 75 408.00 | 103 235.00 | 75 408.00 | |
252 Social security contributions | 13 043.00 | 8 375.00 | 13 043.00 | |
254 Depreciation and amortization | 4 931.00 | 2 133.00 | 4 931.00 | |
262 Other expenses | 877.00 | |||
264 Total operating expenses | 272 625.00 | 294 201.00 | 272 625.00 | |
270 Operating profit | 9 048.00 | 7 138.00 | 9 048.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 497.00 | 538.00 | 497.00 | |
300 Exceptional expenses | 35.00 | 892.00 | 35.00 | |
306 Income tax's | 1 062.00 | 389.00 | 1 062.00 | |
310 Profit or loss | 7 456.00 | 5 318.00 | 7 456.00 | |
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