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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LE COFFRE A BD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2022-09-12 | Public | 2021-06-30 | Complete |
| 2021-07-12 | Public | 2019-06-30 | Complete |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | LE COFFRE A BD |
| Siren | 452439441 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/021307 |
| Management number | 2004B00771 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 143.00 | 3 143.00 | 3 143.00 | |
044 Total Fixed Assets | 3 143.00 | 3 143.00 | 3 143.00 | |
050 Raw materials, supplies, in progress | 29 416.00 | 3 700.00 | 25 716.00 | 29 416.00 |
072 Receivables – Other | ||||
084 Cash | 50 738.00 | 50 738.00 | 50 738.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 154.00 | 3 700.00 | 76 454.00 | 80 154.00 |
110 Total Assets | 83 297.00 | 6 842.00 | 76 454.00 | 83 297.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 380.00 | |||
132 Other Reserves | 47 518.00 | |||
136 Profit for the Year | 17 061.00 | |||
142 Total Equity - Total I | 68 759.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
172 Other debts | 3 384.00 | |||
176 Total debts | 7 696.00 | |||
180 Liabilities Total | 76 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 521.00 | 67 036.00 | 56 521.00 | |
214 Production of goods sold - France | 104 177.00 | 103 193.00 | 104 177.00 | |
218 Production of services sold - France | 18 504.00 | 18 775.00 | 18 504.00 | |
222 Inventory production | -10 168.00 | -2 839.00 | -10 168.00 | |
230 Other income | 13 817.00 | 2 091.00 | 13 817.00 | |
232 Total operating income excluding VAT | 182 851.00 | 188 256.00 | 182 851.00 | |
234 Purchases of goods (including customs duties) | 45 217.00 | 53 628.00 | 45 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 53.00 | ||
242 Other external expenses | 46 024.00 | 66 173.00 | 46 024.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 196.00 | 1 300.00 | |
250 Staff compensation | 36 521.00 | 44 083.00 | 36 521.00 | |
252 Social security contributions | 18 801.00 | 13 562.00 | 18 801.00 | |
254 Depreciation and amortization | 57.00 | 264.00 | 57.00 | |
262 Other expenses | 16 290.00 | 17 796.00 | 16 290.00 | |
264 Total operating expenses | 164 263.00 | 196 702.00 | 164 263.00 | |
270 Operating profit | 18 588.00 | -8 446.00 | 18 588.00 | |
280 Financial income | 38.00 | |||
306 Income tax's | 1 527.00 | 1 527.00 | ||
310 Profit or loss | 17 061.00 | -8 408.00 | 17 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 143.00 | 3 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 942.00 | 15 942.00 | ||
378 Amount of deductible VAT on goods and services | 14 085.00 | 14 085.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 813.00 | 13 813.00 | ||
684 DECREASES in Total Provisions Statement | 13 813.00 | 13 813.00 | ||
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