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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : COCOTTE EN VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| Name | COCOTTE EN VILLE |
| Siren | 533605317 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 10420 |
| Management number | 2011B02806 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 692.00 | 41 561.00 | 27 131.00 | 68 692.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 71 392.00 | 41 561.00 | 29 831.00 | 71 392.00 |
060 Merchandise inventory | 7 650.00 | 7 650.00 | 7 650.00 | |
072 Receivables – Other | 2 190.00 | 2 190.00 | 2 190.00 | |
084 Cash | 17 604.00 | 17 604.00 | 17 604.00 | |
088 Cash | 7 513.00 | |||
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 35 077.00 | 35 077.00 | 35 077.00 | |
110 Total Assets | 106 469.00 | 41 561.00 | 64 908.00 | 106 469.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 264.00 | |||
136 Profit for the Year | 884.00 | |||
142 Total Equity - Total I | 8 648.00 | |||
156 Loans and similar debts | 19 483.00 | |||
166 Suppliers and related accounts | 35 429.00 | |||
172 Other debts | 1 349.00 | |||
176 Total debts | 56 261.00 | |||
180 Liabilities Total | 64 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 041.00 | 316 001.00 | 344 041.00 | |
230 Other income | 2 400.00 | 3 028.00 | 2 400.00 | |
232 Total operating income excluding VAT | 346 441.00 | 319 029.00 | 346 441.00 | |
234 Purchases of goods (including customs duties) | 225 068.00 | 214 736.00 | 225 068.00 | |
236 Inventory change (goods) | -2 050.00 | -801.00 | -2 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 022.00 | 2 243.00 | 1 022.00 | |
242 Other external expenses | 32 676.00 | 40 206.00 | 32 676.00 | |
244 Taxes, duties and similar payments | 7 853.00 | 7 102.00 | 7 853.00 | |
250 Staff compensation | 47 000.00 | 42 000.00 | 47 000.00 | |
252 Social security contributions | 23 622.00 | 13 719.00 | 23 622.00 | |
254 Depreciation and amortization | 8 857.00 | 9 178.00 | 8 857.00 | |
262 Other expenses | 60.00 | 6.00 | 60.00 | |
264 Total operating expenses | 344 108.00 | 328 388.00 | 344 108.00 | |
270 Operating profit | 2 334.00 | -9 360.00 | 2 334.00 | |
294 Financial expenses | 1 015.00 | 1 396.00 | 1 015.00 | |
300 Exceptional expenses | 435.00 | 127.00 | 435.00 | |
310 Profit or loss | 884.00 | -10 883.00 | 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 250.00 | 5 250.00 | ||
490 Total Fixed Assets (Gross Value) | 66 142.00 | 66 142.00 | ||
492 Total Fixed Assets (Increases) | 5 250.00 | 5 250.00 | ||
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