Grow your business safely with ID-COIFF
All the information you need about ID-COIFF to develop and secure your business in France
I
HOME >
CORPORATES
>
ID-COIFF >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ID-COIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | ID-COIFF |
| Siren | 524149531 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 1271 |
| Management number | 2010B02418 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 BREUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 41 237.00 | 22 162.00 | 19 076.00 | 41 237.00 |
040 Financial Assets | 27 370.00 | 27 370.00 | 27 370.00 | |
044 Total Fixed Assets | 93 987.00 | 22 542.00 | 71 446.00 | 93 987.00 |
050 Raw materials, supplies, in progress | 4 101.00 | 4 101.00 | 4 101.00 | |
060 Merchandise inventory | 2 338.00 | 2 338.00 | 2 338.00 | |
072 Receivables – Other | 3 480.00 | 3 480.00 | 3 480.00 | |
084 Cash | 26 261.00 | 26 261.00 | 26 261.00 | |
092 Prepaid expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
096 Total Current Assets + Prepaid Expenses | 39 070.00 | 39 070.00 | 39 070.00 | |
110 Total Assets | 133 057.00 | 22 542.00 | 110 515.00 | 133 057.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 859.00 | |||
136 Profit for the Year | 26 041.00 | |||
142 Total Equity - Total I | 60 401.00 | |||
156 Loans and similar debts | 7 793.00 | |||
166 Suppliers and related accounts | 2 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 490.00 | |||
172 Other debts | 40 087.00 | |||
176 Total debts | 50 115.00 | |||
180 Liabilities Total | 110 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 759.00 | 13 759.00 | ||
218 Production of services sold - France | 149 612.00 | 149 612.00 | ||
230 Other income | 3 165.00 | 3 165.00 | ||
232 Total operating income excluding VAT | 166 536.00 | 166 536.00 | ||
234 Purchases of goods (including customs duties) | 2 312.00 | 2 312.00 | ||
236 Inventory change (goods) | -1 230.00 | -1 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 830.00 | 12 830.00 | ||
240 Inventory changes (raw materials and supplies) | 821.00 | 821.00 | ||
242 Other external expenses | 32 708.00 | 32 708.00 | ||
244 Taxes, duties and similar payments | 5 259.00 | 5 259.00 | ||
250 Staff compensation | 62 038.00 | 62 038.00 | ||
252 Social security contributions | 17 137.00 | 17 137.00 | ||
254 Depreciation and amortization | 4 254.00 | 4 254.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 136 290.00 | 136 290.00 | ||
270 Operating profit | 30 246.00 | 30 246.00 | ||
280 Financial income | 272.00 | 272.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
306 Income tax's | 4 165.00 | 4 165.00 | ||
310 Profit or loss | 26 041.00 | 26 041.00 | ||
all companies in France
Complete and comprehensive database.
