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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : COTIERE HYGIENE ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-07 | Partially confidential | 2018-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | COTIERE HYGIENE ASSAINISSEMENT |
| Siren | 809073869 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 2714 |
| Management number | 2015B00084 |
| Activity code | 8129A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Béligneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 466.00 | 5 924.00 | 52 541.00 | 58 466.00 |
044 Total Fixed Assets | 58 466.00 | 5 924.00 | 52 541.00 | 58 466.00 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 71 815.00 | 71 815.00 | 71 815.00 | |
072 Receivables – Other | 4 736.00 | 4 736.00 | 4 736.00 | |
084 Cash | 125 307.00 | 125 307.00 | 125 307.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 208 904.00 | 208 904.00 | 208 904.00 | |
110 Total Assets | 267 370.00 | 5 924.00 | 261 446.00 | 267 370.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 66 417.00 | |||
136 Profit for the Year | 93 247.00 | |||
142 Total Equity - Total I | 165 164.00 | |||
156 Loans and similar debts | 3 183.00 | |||
166 Suppliers and related accounts | 26 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 636.00 | |||
172 Other debts | 66 234.00 | |||
176 Total debts | 96 281.00 | |||
180 Liabilities Total | 261 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 597.00 | |||
195 Of which payables due in more than one year | 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 482 673.00 | 482 673.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 983.00 | 1 983.00 | ||
232 Total operating income excluding VAT | 484 656.00 | 484 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 269.00 | 46 269.00 | ||
240 Inventory changes (raw materials and supplies) | -2 555.00 | -2 555.00 | ||
242 Other external expenses | 161 531.00 | 161 531.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 2 608.00 | 2 608.00 | ||
24B (including equipment leasing) | -3 072.00 | -3 072.00 | ||
250 Staff compensation | 91 161.00 | 91 161.00 | ||
252 Social security contributions | 51 853.00 | 51 853.00 | ||
254 Depreciation and amortization | 4 724.00 | 4 724.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 355 727.00 | 355 727.00 | ||
270 Operating profit | 128 929.00 | 128 929.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 337.00 | 337.00 | ||
306 Income tax's | 35 240.00 | 35 240.00 | ||
310 Profit or loss | 93 247.00 | 93 247.00 | ||
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