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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CôtéPastel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | CôtéPastel |
| Siren | 831033469 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022080 |
| Management number | 2017B02917 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31676 LABEGE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 996.00 | 60.00 | 1 936.00 | 1 996.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 2 131.00 | 60.00 | 2 071.00 | 2 131.00 |
050 Raw materials, supplies, in progress | 26 527.00 | 26 527.00 | 26 527.00 | |
068 Receivables – Trade and related accounts | 48 006.00 | 48 006.00 | 48 006.00 | |
072 Receivables – Other | 49 570.00 | 49 570.00 | 49 570.00 | |
084 Cash | 916.00 | 916.00 | 916.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 125 067.00 | 125 067.00 | 125 067.00 | |
110 Total Assets | 127 198.00 | 60.00 | 127 138.00 | 127 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 878.00 | |||
136 Profit for the Year | -1 212.00 | |||
142 Total Equity - Total I | 3 766.00 | |||
166 Suppliers and related accounts | 43 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 80 002.00 | |||
176 Total debts | 123 372.00 | |||
180 Liabilities Total | 127 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 887.00 | 95 887.00 | ||
222 Inventory production | 20 527.00 | 20 527.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 116 415.00 | 116 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 947.00 | 62 947.00 | ||
240 Inventory changes (raw materials and supplies) | -6 000.00 | -6 000.00 | ||
242 Other external expenses | 59 792.00 | 59 792.00 | ||
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 827.00 | 827.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
264 Total operating expenses | 117 626.00 | 117 626.00 | ||
270 Operating profit | -1 211.00 | -1 211.00 | ||
310 Profit or loss | -1 212.00 | -1 212.00 | ||
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