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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : COOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-09-30 | Simplified |
| Name | COOPTIC |
| Siren | 500874201 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 54815 |
| Management number | 2007B07380 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 514.00 | 3 514.00 | 3 514.00 | |
028 Tangible Assets | 134 028.00 | 114 700.00 | 19 328.00 | 134 028.00 |
040 Financial Assets | 12 344.00 | 12 344.00 | 12 344.00 | |
044 Total Fixed Assets | 149 886.00 | 118 214.00 | 31 672.00 | 149 886.00 |
060 Merchandise inventory | 32 175.00 | 965.00 | 31 210.00 | 32 175.00 |
068 Receivables – Trade and related accounts | 15 067.00 | 15 067.00 | 15 067.00 | |
072 Receivables – Other | 2 873.00 | 2 873.00 | 2 873.00 | |
080 Sellable securities | 244.00 | 244.00 | 244.00 | |
084 Cash | 1 876.00 | 1 876.00 | 1 876.00 | |
092 Prepaid expenses | 5 568.00 | 5 568.00 | 5 568.00 | |
096 Total Current Assets + Prepaid Expenses | 57 803.00 | 965.00 | 56 838.00 | 57 803.00 |
110 Total Assets | 207 689.00 | 119 180.00 | 88 510.00 | 207 689.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 202.00 | |||
134 Retained Earnings | 437.00 | |||
136 Profit for the Year | 525.00 | |||
142 Total Equity - Total I | 11 164.00 | |||
156 Loans and similar debts | 7 731.00 | |||
166 Suppliers and related accounts | 55 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 442.00 | |||
172 Other debts | 14 610.00 | |||
176 Total debts | 77 346.00 | |||
180 Liabilities Total | 88 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 262.00 | 114 262.00 | ||
230 Other income | 933.00 | 933.00 | ||
232 Total operating income excluding VAT | 115 194.00 | 115 194.00 | ||
234 Purchases of goods (including customs duties) | 42 583.00 | 42 583.00 | ||
236 Inventory change (goods) | 746.00 | 746.00 | ||
242 Other external expenses | 85 467.00 | 85 467.00 | ||
243 (including business tax) | 1 291.00 | 1 291.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 1 886.00 | 1 886.00 | ||
252 Social security contributions | 182.00 | 182.00 | ||
254 Depreciation and amortization | 12 425.00 | 12 425.00 | ||
256 Provisions | 965.00 | 965.00 | ||
264 Total operating expenses | 145 854.00 | 145 854.00 | ||
270 Operating profit | -30 659.00 | -30 659.00 | ||
290 Exceptional income | 34 860.00 | 34 860.00 | ||
294 Financial expenses | 1 623.00 | 1 623.00 | ||
300 Exceptional expenses | 2 053.00 | 2 053.00 | ||
310 Profit or loss | 525.00 | 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 42.00 | 42.00 | ||
490 Total Fixed Assets (Gross Value) | 149 928.00 | 149 928.00 | ||
494 Total Fixed Assets (Decreases) | 42.00 | 42.00 | ||
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