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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CHARLES COTONAY DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2019-03-31 | Simplified |
| 2018-01-11 | Public | 2017-03-31 | Simplified |
| 2017-01-27 | Public | 2016-03-31 | Simplified |
| Name | CHARLES COTONAY DIFFUSION |
| Siren | 403491319 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 7164 |
| Management number | 1996B01248 |
| Activity code | 1414Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 286.00 | 8 286.00 | 8 286.00 | |
028 Tangible Assets | 84 264.00 | 79 744.00 | 4 520.00 | 84 264.00 |
040 Financial Assets | 16 817.00 | 16 817.00 | 16 817.00 | |
044 Total Fixed Assets | 109 367.00 | 88 029.00 | 21 338.00 | 109 367.00 |
050 Raw materials, supplies, in progress | 148 138.00 | 148 138.00 | 148 138.00 | |
060 Merchandise inventory | 280 813.00 | 280 813.00 | 280 813.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 021.00 | 26 021.00 | 26 021.00 | |
072 Receivables – Other | 5 972.00 | 5 972.00 | 5 972.00 | |
084 Cash | 39 724.00 | 39 724.00 | 39 724.00 | |
092 Prepaid expenses | 3 503.00 | 3 503.00 | 3 503.00 | |
096 Total Current Assets + Prepaid Expenses | 504 172.00 | 504 172.00 | 504 172.00 | |
110 Total Assets | 613 538.00 | 88 029.00 | 525 509.00 | 613 538.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 305 310.00 | |||
136 Profit for the Year | 46 343.00 | |||
142 Total Equity - Total I | 393 577.00 | |||
156 Loans and similar debts | 145.00 | |||
166 Suppliers and related accounts | 22 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 524.00 | |||
172 Other debts | 109 611.00 | |||
176 Total debts | 131 932.00 | |||
180 Liabilities Total | 525 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 785.00 | 438 955.00 | 447 785.00 | |
218 Production of services sold - France | 2 427.00 | 1 962.00 | 2 427.00 | |
230 Other income | 14 027.00 | 7 002.00 | 14 027.00 | |
232 Total operating income excluding VAT | 464 238.00 | 447 919.00 | 464 238.00 | |
236 Inventory change (goods) | -22 963.00 | -42 606.00 | -22 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 528.00 | 188 861.00 | 184 528.00 | |
240 Inventory changes (raw materials and supplies) | 1 962.00 | -7 194.00 | 1 962.00 | |
242 Other external expenses | 134 468.00 | 158 447.00 | 134 468.00 | |
244 Taxes, duties and similar payments | 5 623.00 | 5 205.00 | 5 623.00 | |
250 Staff compensation | 63 937.00 | 68 211.00 | 63 937.00 | |
252 Social security contributions | 32 165.00 | 33 597.00 | 32 165.00 | |
254 Depreciation and amortization | 3 776.00 | 6 947.00 | 3 776.00 | |
262 Other expenses | 38.00 | |||
264 Total operating expenses | 403 496.00 | 411 506.00 | 403 496.00 | |
270 Operating profit | 60 742.00 | 36 413.00 | 60 742.00 | |
280 Financial income | 27.00 | |||
294 Financial expenses | 150.00 | |||
300 Exceptional expenses | 394.00 | |||
306 Income tax's | 14 399.00 | 7 113.00 | 14 399.00 | |
310 Profit or loss | 46 343.00 | 28 782.00 | 46 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 367.00 | 109 367.00 | ||
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