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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : COMPTOIR COTONNIER CALADOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | COMPTOIR COTONNIER CALADOIS |
| Siren | 573780608 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003654 |
| Management number | 1957B00060 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 171.00 | 171.00 | 171.00 | |
084 Cash | 14 661.00 | 14 661.00 | 14 661.00 | |
096 Total Current Assets + Prepaid Expenses | 14 661.00 | 14 661.00 | 14 661.00 | |
110 Total Assets | 14 832.00 | 14 832.00 | 14 832.00 | |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 46 732.00 | |||
134 Retained Earnings | -18 391.00 | |||
136 Profit for the Year | -29 102.00 | |||
142 Total Equity - Total I | 11 339.00 | |||
166 Suppliers and related accounts | 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 2 613.00 | |||
176 Total debts | 3 493.00 | |||
180 Liabilities Total | 14 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 184.00 | 86 184.00 | ||
230 Other income | 4 610.00 | 4 610.00 | ||
232 Total operating income excluding VAT | 90 795.00 | 90 795.00 | ||
234 Purchases of goods (including customs duties) | 2 691.00 | 2 691.00 | ||
236 Inventory change (goods) | 67 514.00 | 67 514.00 | ||
242 Other external expenses | 27 037.00 | 27 037.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
250 Staff compensation | 22 618.00 | 22 618.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 121 502.00 | 121 502.00 | ||
270 Operating profit | -30 707.00 | -30 707.00 | ||
290 Exceptional income | 1 605.00 | 1 605.00 | ||
310 Profit or loss | -29 102.00 | -29 102.00 | ||
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