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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : CÔTé B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| Name | CÔTé B |
| Siren | 801287400 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7355 |
| Management number | 2014B00949 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 400.00 | 157 400.00 | 157 400.00 | |
028 Tangible Assets | 100 325.00 | 65 523.00 | 34 802.00 | 100 325.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 257 824.00 | 65 523.00 | 192 301.00 | 257 824.00 |
050 Raw materials, supplies, in progress | 760.00 | 760.00 | 760.00 | |
072 Receivables – Other | 958.00 | 958.00 | 958.00 | |
084 Cash | 32 791.00 | 32 791.00 | 32 791.00 | |
096 Total Current Assets + Prepaid Expenses | 34 510.00 | 34 510.00 | 34 510.00 | |
110 Total Assets | 292 334.00 | 65 523.00 | 226 811.00 | 292 334.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 119 330.00 | |||
136 Profit for the Year | 45 662.00 | |||
142 Total Equity - Total I | 186 992.00 | |||
156 Loans and similar debts | 26 352.00 | |||
166 Suppliers and related accounts | 5 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 950.00 | |||
172 Other debts | 8 412.00 | |||
176 Total debts | 39 819.00 | |||
180 Liabilities Total | 226 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 13 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 273 279.00 | 286 190.00 | 273 279.00 | |
218 Production of services sold - France | 300.00 | 300.00 | 300.00 | |
230 Other income | 3 316.00 | 3 732.00 | 3 316.00 | |
232 Total operating income excluding VAT | 276 895.00 | 290 222.00 | 276 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 577.00 | 69 207.00 | 67 577.00 | |
240 Inventory changes (raw materials and supplies) | 737.00 | -296.00 | 737.00 | |
242 Other external expenses | 78 353.00 | 79 908.00 | 78 353.00 | |
243 (including business tax) | 1 682.00 | 1 682.00 | ||
244 Taxes, duties and similar payments | 2 508.00 | 2 599.00 | 2 508.00 | |
250 Staff compensation | 48 032.00 | 50 804.00 | 48 032.00 | |
252 Social security contributions | 11 836.00 | 17 967.00 | 11 836.00 | |
254 Depreciation and amortization | 9 914.00 | 11 784.00 | 9 914.00 | |
262 Other expenses | 1 085.00 | 1 327.00 | 1 085.00 | |
264 Total operating expenses | 220 042.00 | 233 300.00 | 220 042.00 | |
270 Operating profit | 56 853.00 | 56 922.00 | 56 853.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 742.00 | 3 754.00 | 742.00 | |
294 Financial expenses | 1 009.00 | 1 603.00 | 1 009.00 | |
300 Exceptional expenses | 50.00 | 2 654.00 | 50.00 | |
306 Income tax's | 10 875.00 | 10 380.00 | 10 875.00 | |
310 Profit or loss | 45 662.00 | 46 039.00 | 45 662.00 | |
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