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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : LE COQUELICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | LE COQUELICOT |
| Siren | 791700917 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 8284 |
| Management number | 2013B05317 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 39 071.00 | 19 335.00 | 19 736.00 | 39 071.00 |
040 Financial Assets | 7 899.00 | 7 899.00 | 7 899.00 | |
044 Total Fixed Assets | 98 970.00 | 19 335.00 | 79 635.00 | 98 970.00 |
060 Merchandise inventory | 50 248.00 | 50 248.00 | 50 248.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 833.00 | 833.00 | 833.00 | |
072 Receivables – Other | 563.00 | 563.00 | 563.00 | |
084 Cash | 16 522.00 | 16 522.00 | 16 522.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 69 487.00 | 69 487.00 | 69 487.00 | |
110 Total Assets | 168 457.00 | 19 335.00 | 149 121.00 | 168 457.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 20 049.00 | |||
136 Profit for the Year | 5 593.00 | |||
142 Total Equity - Total I | 38 842.00 | |||
156 Loans and similar debts | 23 001.00 | |||
166 Suppliers and related accounts | 16 442.00 | |||
172 Other debts | 70 837.00 | |||
176 Total debts | 110 280.00 | |||
180 Liabilities Total | 149 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 649.00 | 181 773.00 | 184 649.00 | |
218 Production of services sold - France | 1.00 | 1.00 | ||
230 Other income | 673.00 | |||
232 Total operating income excluding VAT | 184 650.00 | 182 447.00 | 184 650.00 | |
234 Purchases of goods (including customs duties) | 112 706.00 | 112 584.00 | 112 706.00 | |
236 Inventory change (goods) | -1 057.00 | -4 598.00 | -1 057.00 | |
242 Other external expenses | 32 621.00 | 30 945.00 | 32 621.00 | |
244 Taxes, duties and similar payments | 1 846.00 | 2 664.00 | 1 846.00 | |
250 Staff compensation | 15 600.00 | 20 900.00 | 15 600.00 | |
252 Social security contributions | 11 684.00 | 10 482.00 | 11 684.00 | |
254 Depreciation and amortization | 3 867.00 | 3 917.00 | 3 867.00 | |
262 Other expenses | 51.00 | |||
264 Total operating expenses | 177 266.00 | 176 944.00 | 177 266.00 | |
270 Operating profit | 7 384.00 | 5 503.00 | 7 384.00 | |
280 Financial income | -57.00 | 84.00 | -57.00 | |
294 Financial expenses | 747.00 | 956.00 | 747.00 | |
306 Income tax's | 987.00 | 695.00 | 987.00 | |
310 Profit or loss | 5 593.00 | 3 936.00 | 5 593.00 | |
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