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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SARL COQUELICOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2019-03-29 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SARL COQUELICOTS |
| Siren | 504556648 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 421 |
| Management number | 2008B00195 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47480 Pont-du-Casse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 207 360.00 | 207 360.00 | 207 360.00 | |
044 Total Fixed Assets | 207 360.00 | 207 360.00 | 207 360.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 600.00 | 24 600.00 | 24 600.00 | |
080 Sellable securities | 280 000.00 | 280 000.00 | 280 000.00 | |
084 Cash | 24 354.00 | 24 354.00 | 24 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 328 954.00 | 328 954.00 | 328 954.00 | |
110 Total Assets | 536 314.00 | 536 314.00 | 536 314.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 288 864.00 | |||
136 Profit for the Year | 171 699.00 | |||
142 Total Equity - Total I | 471 564.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 356.00 | |||
172 Other debts | 63 394.00 | |||
176 Total debts | 64 750.00 | |||
180 Liabilities Total | 536 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 415.00 | 9 894.00 | 4 415.00 | |
232 Total operating income excluding VAT | 201 946.00 | 648 088.00 | 201 946.00 | |
234 Purchases of goods (including customs duties) | 1 537.00 | 6 879.00 | 1 537.00 | |
236 Inventory change (goods) | 470.00 | -194.00 | 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 824.00 | 167 360.00 | 44 824.00 | |
240 Inventory changes (raw materials and supplies) | 11 518.00 | -3 171.00 | 11 518.00 | |
242 Other external expenses | 34 370.00 | 87 581.00 | 34 370.00 | |
244 Taxes, duties and similar payments | 2 479.00 | 4 283.00 | 2 479.00 | |
250 Staff compensation | 91 770.00 | 247 422.00 | 91 770.00 | |
252 Social security contributions | 11 996.00 | 42 745.00 | 11 996.00 | |
254 Depreciation and amortization | 6 285.00 | 26 715.00 | 6 285.00 | |
262 Other expenses | 458.00 | 252.00 | 458.00 | |
264 Total operating expenses | 205 707.00 | 579 872.00 | 205 707.00 | |
270 Operating profit | -3 761.00 | 68 216.00 | -3 761.00 | |
290 Exceptional income | 595 595.00 | 595 595.00 | ||
294 Financial expenses | 91.00 | 1 846.00 | 91.00 | |
300 Exceptional expenses | 346 280.00 | 72.00 | 346 280.00 | |
306 Income tax's | 73 763.00 | 10 716.00 | 73 763.00 | |
310 Profit or loss | 171 699.00 | 55 582.00 | 171 699.00 | |
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