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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : COTON DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2018-10-16 | Public | 2017-03-31 | Simplified |
| Name | COTON DE BOIS |
| Siren | 802927186 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 25597 |
| Management number | 2019B07836 |
| Activity code | 4791A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 280.00 | 9 702.00 | 1 578.00 | 11 280.00 |
044 Total Fixed Assets | 11 280.00 | 9 702.00 | 1 578.00 | 11 280.00 |
060 Merchandise inventory | 12 475.00 | 2 930.00 | 9 545.00 | 12 475.00 |
068 Receivables – Trade and related accounts | 27.00 | 27.00 | 27.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 667.00 | 2 930.00 | 9 737.00 | 12 667.00 |
110 Total Assets | 23 947.00 | 12 633.00 | 11 314.00 | 23 947.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -47 672.00 | |||
136 Profit for the Year | -8 227.00 | |||
142 Total Equity - Total I | -47 400.00 | |||
156 Loans and similar debts | 50 941.00 | |||
166 Suppliers and related accounts | 1 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 699.00 | |||
172 Other debts | 6 608.00 | |||
176 Total debts | 58 714.00 | |||
180 Liabilities Total | 11 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 329.00 | 12 604.00 | 6 329.00 | |
218 Production of services sold - France | 893.00 | |||
230 Other income | 61.00 | |||
232 Total operating income excluding VAT | 6 329.00 | 13 558.00 | 6 329.00 | |
234 Purchases of goods (including customs duties) | 333.00 | 2 770.00 | 333.00 | |
236 Inventory change (goods) | 2 324.00 | 3 984.00 | 2 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 056.00 | |||
242 Other external expenses | 3 002.00 | 9 528.00 | 3 002.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | -331.00 | 647.00 | -331.00 | |
252 Social security contributions | 4 975.00 | 4 381.00 | 4 975.00 | |
254 Depreciation and amortization | 3 367.00 | 3 367.00 | 3 367.00 | |
256 Provisions | 2 930.00 | |||
262 Other expenses | 709.00 | 8.00 | 709.00 | |
264 Total operating expenses | 14 378.00 | 30 671.00 | 14 378.00 | |
270 Operating profit | -8 049.00 | -17 113.00 | -8 049.00 | |
294 Financial expenses | 178.00 | 72.00 | 178.00 | |
310 Profit or loss | -8 227.00 | -17 184.00 | -8 227.00 | |
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