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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : COPTIC P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | COPTIC P. |
| Siren | 750442220 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 1095 |
| Management number | 2012B02184 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| 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 | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 181 687.00 | 96 779.00 | 84 909.00 | 181 687.00 |
040 Financial Assets | 22 197.00 | 22 197.00 | 22 197.00 | |
044 Total Fixed Assets | 368 884.00 | 96 779.00 | 272 106.00 | 368 884.00 |
050 Raw materials, supplies, in progress | 6 039.00 | 6 039.00 | 6 039.00 | |
068 Receivables – Trade and related accounts | 2 228.00 | 2 228.00 | 2 228.00 | |
072 Receivables – Other | 11 306.00 | 11 306.00 | 11 306.00 | |
084 Cash | 33 721.00 | 33 721.00 | 33 721.00 | |
092 Prepaid expenses | 3 352.00 | 3 352.00 | 3 352.00 | |
096 Total Current Assets + Prepaid Expenses | 56 646.00 | 56 646.00 | 56 646.00 | |
110 Total Assets | 425 530.00 | 96 779.00 | 328 752.00 | 425 530.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 58 610.00 | |||
136 Profit for the Year | 16 245.00 | |||
140 Regulated Provisions | 23 607.00 | |||
142 Total Equity - Total I | 109 462.00 | |||
156 Loans and similar debts | 125 287.00 | |||
166 Suppliers and related accounts | 31 103.00 | |||
172 Other debts | 62 899.00 | |||
176 Total debts | 219 290.00 | |||
180 Liabilities Total | 328 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 367 501.00 | 367 501.00 | ||
218 Production of services sold - France | 4 508.00 | 4 508.00 | ||
230 Other income | 2 081.00 | 2 081.00 | ||
232 Total operating income excluding VAT | 374 090.00 | 374 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 042.00 | 110 042.00 | ||
240 Inventory changes (raw materials and supplies) | -1 825.00 | -1 825.00 | ||
242 Other external expenses | 113 229.00 | 113 229.00 | ||
244 Taxes, duties and similar payments | 2 889.00 | 2 889.00 | ||
250 Staff compensation | 60 818.00 | 60 818.00 | ||
252 Social security contributions | 13 685.00 | 13 685.00 | ||
254 Depreciation and amortization | 26 632.00 | 26 632.00 | ||
262 Other expenses | 26 929.00 | 26 929.00 | ||
264 Total operating expenses | 352 399.00 | 352 399.00 | ||
270 Operating profit | 21 690.00 | 21 690.00 | ||
290 Exceptional income | 3 708.00 | 3 708.00 | ||
294 Financial expenses | 5 524.00 | 5 524.00 | ||
300 Exceptional expenses | 1 093.00 | 1 093.00 | ||
306 Income tax's | 2 536.00 | 2 536.00 | ||
310 Profit or loss | 16 245.00 | 16 245.00 | ||
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