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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : COOK34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2015-09-30 | Simplified |
| Name | COOK34 |
| Siren | 753129311 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 2934 |
| Management number | 2012B02358 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 767.00 | 52 491.00 | 90 276.00 | 142 767.00 |
040 Financial Assets | 5 231.00 | 5 231.00 | 5 231.00 | |
044 Total Fixed Assets | 147 998.00 | 52 491.00 | 95 507.00 | 147 998.00 |
050 Raw materials, supplies, in progress | 1 695.00 | 1 695.00 | 1 695.00 | |
072 Receivables – Other | 7 589.00 | 7 589.00 | 7 589.00 | |
084 Cash | 5 851.00 | 5 851.00 | 5 851.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 16 412.00 | 16 412.00 | 16 412.00 | |
110 Total Assets | 164 410.00 | 52 491.00 | 111 919.00 | 164 410.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 653.00 | |||
136 Profit for the Year | -38 550.00 | |||
142 Total Equity - Total I | -35 204.00 | |||
156 Loans and similar debts | 1 361.00 | |||
166 Suppliers and related accounts | 4 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 641.00 | |||
172 Other debts | 141 000.00 | |||
176 Total debts | 147 122.00 | |||
180 Liabilities Total | 111 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 407.00 | 56 345.00 | 78 407.00 | |
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 78 442.00 | 56 345.00 | 78 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 914.00 | 24 593.00 | 28 914.00 | |
240 Inventory changes (raw materials and supplies) | -195.00 | -1 500.00 | -195.00 | |
242 Other external expenses | 33 905.00 | 40 430.00 | 33 905.00 | |
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 2 786.00 | 3 408.00 | 2 786.00 | |
250 Staff compensation | 26 864.00 | 23 249.00 | 26 864.00 | |
252 Social security contributions | 5 775.00 | 5 121.00 | 5 775.00 | |
254 Depreciation and amortization | 19 180.00 | 19 020.00 | 19 180.00 | |
262 Other expenses | 286.00 | 317.00 | 286.00 | |
264 Total operating expenses | 117 515.00 | 114 637.00 | 117 515.00 | |
270 Operating profit | -39 073.00 | -58 292.00 | -39 073.00 | |
290 Exceptional income | 696.00 | 56 841.00 | 696.00 | |
294 Financial expenses | 173.00 | 57.00 | 173.00 | |
300 Exceptional expenses | 146.00 | |||
310 Profit or loss | -38 550.00 | -1 655.00 | -38 550.00 | |
376 Average staff size | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | 12 000.00 | ||
482 INCREASES Financial Assets | 32.00 | 32.00 | ||
490 Total Fixed Assets (Gross Value) | 135 966.00 | 135 966.00 | ||
492 Total Fixed Assets (Increases) | 12 032.00 | 12 032.00 | ||
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