Grow your business safely with LA COTERIE
All the information you need about LA COTERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA COTERIE >
BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LA COTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2018-12-31 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | LA COTERIE |
| Siren | 413908195 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 11709 |
| Management number | 1997B13290 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 019.00 | 1 019.00 | 1 019.00 | |
028 Tangible Assets | 104 419.00 | 103 569.00 | 850.00 | 104 419.00 |
040 Financial Assets | 711 393.00 | 711 393.00 | 711 393.00 | |
044 Total Fixed Assets | 816 831.00 | 104 588.00 | 712 243.00 | 816 831.00 |
064 Advances and down payments on orders | 5 582.00 | 5 582.00 | 5 582.00 | |
072 Receivables – Other | 10 407.00 | 10 407.00 | 10 407.00 | |
096 Total Current Assets + Prepaid Expenses | 15 989.00 | 15 989.00 | 15 989.00 | |
110 Total Assets | 832 820.00 | 104 588.00 | 728 232.00 | 832 820.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 27 895.00 | |||
134 Retained Earnings | -48 995.00 | |||
136 Profit for the Year | 2 537.00 | |||
142 Total Equity - Total I | 431 437.00 | |||
156 Loans and similar debts | 807.00 | |||
164 Advances and down payments received on current orders | 8 388.00 | |||
166 Suppliers and related accounts | 12 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 362.00 | |||
172 Other debts | 275 522.00 | |||
176 Total debts | 296 795.00 | |||
180 Liabilities Total | 728 232.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 722.00 | 52 722.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 52 757.00 | 52 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 777.00 | 3 777.00 | ||
242 Other external expenses | 42 706.00 | 42 706.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
254 Depreciation and amortization | 440.00 | 440.00 | ||
264 Total operating expenses | 47 141.00 | 47 141.00 | ||
270 Operating profit | 5 616.00 | 5 616.00 | ||
280 Financial income | 140.00 | 140.00 | ||
294 Financial expenses | 3 219.00 | 3 219.00 | ||
310 Profit or loss | 2 537.00 | 2 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 816 831.00 | 816 831.00 | ||
all companies in France
Complete and comprehensive database.
