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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LE COCO BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| Name | LE COCO BAR |
| Siren | 529141178 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2018/001820 |
| Management number | 2010B01446 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 165 592.00 | 116 033.00 | 49 559.00 | 165 592.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 234 592.00 | 116 033.00 | 118 559.00 | 234 592.00 |
072 Receivables – Other | 8 822.00 | 8 822.00 | 8 822.00 | |
080 Sellable securities | 25 023.00 | 25 023.00 | 25 023.00 | |
084 Cash | 9 477.00 | 9 477.00 | 9 477.00 | |
092 Prepaid expenses | 2 605.00 | 2 605.00 | 2 605.00 | |
096 Total Current Assets + Prepaid Expenses | 45 927.00 | 45 927.00 | 45 927.00 | |
110 Total Assets | 280 519.00 | 116 033.00 | 164 486.00 | 280 519.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 28 926.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 184.00 | |||
142 Total Equity - Total I | 37 440.00 | |||
166 Suppliers and related accounts | 2 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 910.00 | |||
172 Other debts | 124 579.00 | |||
176 Total debts | 127 046.00 | |||
180 Liabilities Total | 164 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 508.00 | 108 121.00 | 106 508.00 | |
217 Production of services sold - Export | 7.00 | 7.00 | ||
218 Production of services sold - France | 264.00 | |||
230 Other income | 1 247.00 | 927.00 | 1 247.00 | |
232 Total operating income excluding VAT | 107 755.00 | 109 312.00 | 107 755.00 | |
234 Purchases of goods (including customs duties) | 2 596.00 | 4 286.00 | 2 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 260.00 | 19 398.00 | 20 260.00 | |
242 Other external expenses | 40 318.00 | 39 367.00 | 40 318.00 | |
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 2 314.00 | 1 588.00 | 2 314.00 | |
250 Staff compensation | 13 758.00 | 17 906.00 | 13 758.00 | |
252 Social security contributions | 5 418.00 | 4 384.00 | 5 418.00 | |
254 Depreciation and amortization | 13 347.00 | 15 624.00 | 13 347.00 | |
264 Total operating expenses | 98 011.00 | 102 553.00 | 98 011.00 | |
270 Operating profit | 9 745.00 | 6 759.00 | 9 745.00 | |
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 59.00 | |||
294 Financial expenses | 1.00 | 18.00 | 1.00 | |
300 Exceptional expenses | 284.00 | 284.00 | ||
306 Income tax's | 1 299.00 | 596.00 | 1 299.00 | |
310 Profit or loss | 8 184.00 | 6 204.00 | 8 184.00 | |
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