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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LE COC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2020-09-01 | Public | 2019-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | LE COC |
| Siren | 443477096 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/008108 |
| Management number | 2002B80118 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 2 382.00 | 2 382.00 | 2 382.00 | |
028 Tangible Assets | 123 398.00 | 99 529.00 | 23 869.00 | 123 398.00 |
040 Financial Assets | 1 157.00 | 1 157.00 | 1 157.00 | |
044 Total Fixed Assets | 172 936.00 | 101 911.00 | 71 025.00 | 172 936.00 |
050 Raw materials, supplies, in progress | 4 680.00 | 4 680.00 | 4 680.00 | |
060 Merchandise inventory | 53 194.00 | 53 194.00 | 53 194.00 | |
068 Receivables – Trade and related accounts | 61 089.00 | 61 089.00 | 61 089.00 | |
072 Receivables – Other | 5 270.00 | 5 270.00 | 5 270.00 | |
084 Cash | 42 502.00 | 42 502.00 | 42 502.00 | |
092 Prepaid expenses | 3 094.00 | 3 094.00 | 3 094.00 | |
096 Total Current Assets + Prepaid Expenses | 169 829.00 | 169 829.00 | 169 829.00 | |
110 Total Assets | 342 765.00 | 101 911.00 | 240 854.00 | 342 765.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 61 385.00 | |||
136 Profit for the Year | 27 137.00 | |||
142 Total Equity - Total I | 198 522.00 | |||
166 Suppliers and related accounts | 25 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 16 345.00 | |||
176 Total debts | 42 332.00 | |||
180 Liabilities Total | 240 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 971.00 | 235 775.00 | 216 971.00 | |
214 Production of goods sold - France | 49 975.00 | 48 115.00 | 49 975.00 | |
218 Production of services sold - France | 66 881.00 | 60 498.00 | 66 881.00 | |
230 Other income | 46.00 | 43.00 | 46.00 | |
232 Total operating income excluding VAT | 333 874.00 | 344 430.00 | 333 874.00 | |
234 Purchases of goods (including customs duties) | 136 593.00 | 141 340.00 | 136 593.00 | |
236 Inventory change (goods) | -6 825.00 | 4 598.00 | -6 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 688.00 | 3 915.00 | 4 688.00 | |
240 Inventory changes (raw materials and supplies) | -406.00 | 1 595.00 | -406.00 | |
242 Other external expenses | 46 668.00 | 46 363.00 | 46 668.00 | |
243 (including business tax) | -51 574.00 | -51 574.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 2 582.00 | 2 128.00 | |
250 Staff compensation | 99 395.00 | 110 312.00 | 99 395.00 | |
252 Social security contributions | 12 469.00 | 12 671.00 | 12 469.00 | |
254 Depreciation and amortization | 7 702.00 | 9 113.00 | 7 702.00 | |
262 Other expenses | 16.00 | 3.00 | 16.00 | |
264 Total operating expenses | 302 429.00 | 332 491.00 | 302 429.00 | |
270 Operating profit | 31 445.00 | 11 939.00 | 31 445.00 | |
280 Financial income | 14.00 | 1.00 | 14.00 | |
290 Exceptional income | 436.00 | |||
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 881.00 | |||
306 Income tax's | 4 321.00 | 1 318.00 | 4 321.00 | |
310 Profit or loss | 27 137.00 | 10 131.00 | 27 137.00 | |
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