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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : COTE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | COTE FER |
| Siren | 751363821 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4164 |
| Management number | 2012B00536 |
| Activity code | 2550A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 35 008.00 | 22 545.00 | 12 463.00 | 35 008.00 |
044 Total Fixed Assets | 125 008.00 | 22 545.00 | 102 463.00 | 125 008.00 |
068 Receivables – Trade and related accounts | 5 866.00 | 5 866.00 | 5 866.00 | |
072 Receivables – Other | 7 558.00 | 7 558.00 | 7 558.00 | |
084 Cash | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 14 585.00 | 14 585.00 | 14 585.00 | |
110 Total Assets | 139 593.00 | 22 545.00 | 117 048.00 | 139 593.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 119.00 | |||
136 Profit for the Year | -30 501.00 | |||
142 Total Equity - Total I | -4 283.00 | |||
156 Loans and similar debts | 60 823.00 | |||
166 Suppliers and related accounts | 59 222.00 | |||
172 Other debts | 1 286.00 | |||
176 Total debts | 121 331.00 | |||
180 Liabilities Total | 117 048.00 | |||
195 Of which payables due in more than one year | 22 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 663.00 | 254 855.00 | 7 663.00 | |
222 Inventory production | -43 000.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 7 663.00 | 211 856.00 | 7 663.00 | |
234 Purchases of goods (including customs duties) | 13 830.00 | 63 189.00 | 13 830.00 | |
236 Inventory change (goods) | 14 500.00 | |||
242 Other external expenses | 15 906.00 | 94 195.00 | 15 906.00 | |
244 Taxes, duties and similar payments | 659.00 | |||
252 Social security contributions | 87.00 | 6 442.00 | 87.00 | |
254 Depreciation and amortization | 8 210.00 | 7 761.00 | 8 210.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 034.00 | 186 747.00 | 38 034.00 | |
270 Operating profit | -30 371.00 | 25 109.00 | -30 371.00 | |
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 3 627.00 | |||
310 Profit or loss | -30 501.00 | 21 482.00 | -30 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 008.00 | 125 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 533.00 | 1 533.00 | ||
378 Amount of deductible VAT on goods and services | 3 488.00 | 3 488.00 | ||
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