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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : COTTEY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Complete |
| 2022-06-15 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-09-11 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | COTTEY FRERES |
| Siren | 479508228 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 4514 |
| Management number | 2004B00950 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Peyzieux-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320 337.00 | 234 166.00 | 86 171.00 | 320 337.00 |
044 Total Fixed Assets | 320 337.00 | 234 166.00 | 86 171.00 | 320 337.00 |
050 Raw materials, supplies, in progress | 13 800.00 | 13 800.00 | 13 800.00 | |
068 Receivables – Trade and related accounts | 144 257.00 | 5 264.00 | 138 993.00 | 144 257.00 |
072 Receivables – Other | 23 263.00 | 23 263.00 | 23 263.00 | |
080 Sellable securities | ||||
084 Cash | 112.00 | 112.00 | 112.00 | |
092 Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 182 535.00 | 5 264.00 | 177 271.00 | 182 535.00 |
110 Total Assets | 502 873.00 | 239 431.00 | 263 442.00 | 502 873.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 138 714.00 | |||
134 Retained Earnings | -51 703.00 | |||
136 Profit for the Year | 35 767.00 | |||
142 Total Equity - Total I | 131 029.00 | |||
156 Loans and similar debts | 36 920.00 | |||
166 Suppliers and related accounts | 28 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 814.00 | |||
172 Other debts | 67 023.00 | |||
176 Total debts | 132 413.00 | |||
180 Liabilities Total | 263 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 225.00 | |||
195 Of which payables due in more than one year | 20 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 639 515.00 | 457 289.00 | 639 515.00 | |
222 Inventory production | -21 021.00 | |||
230 Other income | 3 148.00 | 6 853.00 | 3 148.00 | |
232 Total operating income excluding VAT | 642 663.00 | 443 121.00 | 642 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 243 490.00 | 153 292.00 | 243 490.00 | |
240 Inventory changes (raw materials and supplies) | -3 204.00 | -2 596.00 | -3 204.00 | |
242 Other external expenses | 81 053.00 | 54 323.00 | 81 053.00 | |
243 (including business tax) | 1 045.00 | 1 045.00 | ||
244 Taxes, duties and similar payments | 3 668.00 | 1 560.00 | 3 668.00 | |
250 Staff compensation | 194 787.00 | 204 950.00 | 194 787.00 | |
252 Social security contributions | 49 785.00 | 46 129.00 | 49 785.00 | |
254 Depreciation and amortization | 34 742.00 | 34 625.00 | 34 742.00 | |
256 Provisions | 4 540.00 | 4 540.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 608 870.00 | 492 283.00 | 608 870.00 | |
270 Operating profit | 33 793.00 | -49 161.00 | 33 793.00 | |
280 Financial income | 558.00 | 558.00 | ||
294 Financial expenses | 1 648.00 | 2 309.00 | 1 648.00 | |
300 Exceptional expenses | 135.00 | 232.00 | 135.00 | |
306 Income tax's | -3 200.00 | -3 200.00 | ||
310 Profit or loss | 35 767.00 | -51 703.00 | 35 767.00 | |
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