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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : COCO MASSAGE DU TIBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| 2019-03-27 | Public | 2014-12-31 | Simplified |
| 2018-03-06 | Public | 2013-12-31 | Simplified |
| Name | COCO MASSAGE DU TIBET |
| Siren | 790182869 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 112762 |
| Management number | 2012B25920 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 9 914.00 | 6 234.00 | 3 680.00 | 9 914.00 |
040 Financial Assets | 4 045.00 | 4 045.00 | 4 045.00 | |
044 Total Fixed Assets | 27 959.00 | 6 234.00 | 21 725.00 | 27 959.00 |
060 Merchandise inventory | 85.00 | 85.00 | 85.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 164.00 | 164.00 | 164.00 | |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 3 638.00 | 3 638.00 | 3 638.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 4 488.00 | 4 488.00 | 4 488.00 | |
110 Total Assets | 32 446.00 | 6 234.00 | 26 212.00 | 32 446.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -50 138.00 | |||
136 Profit for the Year | -4 981.00 | |||
142 Total Equity - Total I | -54 619.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 854.00 | |||
172 Other debts | 80 196.00 | |||
176 Total debts | 80 831.00 | |||
180 Liabilities Total | 26 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 667.00 | 6 253.00 | 25 667.00 | |
218 Production of services sold - France | 12 667.00 | 30 440.00 | 12 667.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 38 337.00 | 36 693.00 | 38 337.00 | |
234 Purchases of goods (including customs duties) | 466.00 | -1 859.00 | 466.00 | |
236 Inventory change (goods) | 78.00 | 182.00 | 78.00 | |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | |||
242 Other external expenses | 29 964.00 | 27 157.00 | 29 964.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 1 655.00 | 2 159.00 | |
250 Staff compensation | 8 663.00 | 17 600.00 | 8 663.00 | |
252 Social security contributions | 423.00 | 5 831.00 | 423.00 | |
254 Depreciation and amortization | 1 240.00 | 1 240.00 | 1 240.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 994.00 | 51 805.00 | 42 994.00 | |
270 Operating profit | -4 656.00 | -15 112.00 | -4 656.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 21 000.00 | |||
294 Financial expenses | 325.00 | 251.00 | 325.00 | |
310 Profit or loss | -4 981.00 | -15 362.00 | -4 981.00 | |
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