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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : COQUILLE ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | COQUILLE ET CHOCOLAT |
| Siren | 383297876 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 982 |
| Management number | 1991B00647 |
| Activity code | 4633Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01320 Chalamont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 157.00 | 6 157.00 | 6 157.00 | |
044 Total Fixed Assets | 6 157.00 | 6 157.00 | 6 157.00 | |
060 Merchandise inventory | 18 997.00 | 18 997.00 | 18 997.00 | |
068 Receivables – Trade and related accounts | 20 357.00 | 20 357.00 | 20 357.00 | |
072 Receivables – Other | 9 871.00 | 9 871.00 | 9 871.00 | |
080 Sellable securities | ||||
084 Cash | 93 222.00 | 93 222.00 | 93 222.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 142 802.00 | 142 802.00 | 142 802.00 | |
110 Total Assets | 148 959.00 | 6 157.00 | 142 802.00 | 148 959.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 523.00 | |||
134 Retained Earnings | 47 449.00 | |||
136 Profit for the Year | 24 284.00 | |||
142 Total Equity - Total I | 113 641.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 20 638.00 | |||
172 Other debts | 8 472.00 | |||
176 Total debts | 29 161.00 | |||
180 Liabilities Total | 142 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 789.00 | 121 553.00 | 119 789.00 | |
232 Total operating income excluding VAT | 119 789.00 | 121 553.00 | 119 789.00 | |
234 Purchases of goods (including customs duties) | 21 944.00 | 23 657.00 | 21 944.00 | |
236 Inventory change (goods) | -4 075.00 | -4 414.00 | -4 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 363.00 | 300.00 | 363.00 | |
242 Other external expenses | 43 085.00 | 39 691.00 | 43 085.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 667.00 | 603.00 | 667.00 | |
250 Staff compensation | 24 593.00 | 23 202.00 | 24 593.00 | |
252 Social security contributions | 6 831.00 | 5 757.00 | 6 831.00 | |
254 Depreciation and amortization | 2 104.00 | 396.00 | 2 104.00 | |
264 Total operating expenses | 95 511.00 | 89 193.00 | 95 511.00 | |
270 Operating profit | 24 278.00 | 32 360.00 | 24 278.00 | |
280 Financial income | 80.00 | 1.00 | 80.00 | |
294 Financial expenses | 74.00 | 242.00 | 74.00 | |
306 Income tax's | 4 818.00 | |||
310 Profit or loss | 24 284.00 | 27 301.00 | 24 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 157.00 | 6 157.00 | ||
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