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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : COTE A COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-06-30 | Simplified |
| 2017-11-30 | Public | 2015-06-30 | Simplified |
| Name | COTE A COTE |
| Siren | 539843961 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 12460 |
| Management number | 2012B00360 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 425.00 | 20 419.00 | 17 006.00 | 37 425.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 37 500.00 | 20 419.00 | 17 081.00 | 37 500.00 |
060 Merchandise inventory | 11 480.00 | 11 480.00 | 11 480.00 | |
068 Receivables – Trade and related accounts | 725.00 | 725.00 | 725.00 | |
072 Receivables – Other | 35 796.00 | 35 796.00 | 35 796.00 | |
084 Cash | 15 885.00 | 15 885.00 | 15 885.00 | |
092 Prepaid expenses | 39 195.00 | 39 195.00 | 39 195.00 | |
096 Total Current Assets + Prepaid Expenses | 103 080.00 | 103 080.00 | 103 080.00 | |
110 Total Assets | 140 580.00 | 20 419.00 | 120 161.00 | 140 580.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -41 150.00 | |||
136 Profit for the Year | 5 616.00 | |||
142 Total Equity - Total I | -32 534.00 | |||
156 Loans and similar debts | 73 359.00 | |||
166 Suppliers and related accounts | 38 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 40 665.00 | |||
176 Total debts | 152 695.00 | |||
180 Liabilities Total | 120 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
195 Of which payables due in more than one year | 30 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 67 128.00 | 67 128.00 | ||
210 Sales of goods - France | 425 413.00 | 365 970.00 | 425 413.00 | |
218 Production of services sold - France | 982.00 | 91.00 | 982.00 | |
230 Other income | 70.00 | 270.00 | 70.00 | |
232 Total operating income excluding VAT | 426 465.00 | 366 331.00 | 426 465.00 | |
234 Purchases of goods (including customs duties) | 93 816.00 | 93 425.00 | 93 816.00 | |
236 Inventory change (goods) | 170.00 | -270.00 | 170.00 | |
242 Other external expenses | 274 186.00 | 258 869.00 | 274 186.00 | |
244 Taxes, duties and similar payments | 1 523.00 | 2 219.00 | 1 523.00 | |
250 Staff compensation | 34 703.00 | 21 951.00 | 34 703.00 | |
252 Social security contributions | 2 457.00 | 400.00 | 2 457.00 | |
254 Depreciation and amortization | 6 798.00 | 6 795.00 | 6 798.00 | |
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 413 890.00 | 383 388.00 | 413 890.00 | |
270 Operating profit | 12 575.00 | -17 057.00 | 12 575.00 | |
290 Exceptional income | 1 709.00 | 1 709.00 | ||
294 Financial expenses | 7 862.00 | 5 916.00 | 7 862.00 | |
300 Exceptional expenses | 805.00 | 137.00 | 805.00 | |
310 Profit or loss | 5 616.00 | -23 110.00 | 5 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 37 425.00 | 37 425.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
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