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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : RICHARD ET COCRELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | RICHARD ET COCRELLE |
| Siren | 824644405 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4438 |
| Management number | 2016B01579 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 308 467.00 | 308 467.00 | 308 467.00 | |
028 Tangible Assets | 28 162.00 | 5 176.00 | 22 986.00 | 28 162.00 |
040 Financial Assets | 3 990.00 | 3 990.00 | 3 990.00 | |
044 Total Fixed Assets | 340 619.00 | 5 176.00 | 335 443.00 | 340 619.00 |
050 Raw materials, supplies, in progress | 13 938.00 | 13 938.00 | 13 938.00 | |
072 Receivables – Other | 4 793.00 | 4 793.00 | 4 793.00 | |
084 Cash | 57 279.00 | 57 279.00 | 57 279.00 | |
096 Total Current Assets + Prepaid Expenses | 76 010.00 | 76 010.00 | 76 010.00 | |
110 Total Assets | 416 629.00 | 5 176.00 | 411 453.00 | 416 629.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 126.00 | |||
142 Total Equity - Total I | 6 126.00 | |||
156 Loans and similar debts | 248 632.00 | |||
166 Suppliers and related accounts | 5 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 463.00 | |||
172 Other debts | 151 628.00 | |||
176 Total debts | 405 327.00 | |||
180 Liabilities Total | 411 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 619.00 | |||
195 Of which payables due in more than one year | 209 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 913.00 | 270 913.00 | ||
224 Capitalized production | 5 027.00 | 5 027.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 275 953.00 | 275 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 657.00 | 97 657.00 | ||
240 Inventory changes (raw materials and supplies) | -13 938.00 | -13 938.00 | ||
242 Other external expenses | 93 758.00 | 93 758.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 3 369.00 | 3 369.00 | ||
250 Staff compensation | 65 961.00 | 65 961.00 | ||
252 Social security contributions | 19 022.00 | 19 022.00 | ||
254 Depreciation and amortization | 5 176.00 | 5 176.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 271 013.00 | 271 013.00 | ||
270 Operating profit | 4 940.00 | 4 940.00 | ||
294 Financial expenses | 4 156.00 | 4 156.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | 1 126.00 | 1 126.00 | ||
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