Grow your business safely with P'TIT COCON BIO
All the information you need about P'TIT COCON BIO to develop and secure your business in France
P
HOME >
CORPORATES
>
P'TIT COCON BIO >
BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : P'TIT COCON BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | P'TIT COCON BIO |
| Siren | 793848557 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2143 |
| Management number | 2013B13067 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 400.00 | 600.00 | 2 000.00 |
028 Tangible Assets | 4 630.00 | 1 117.00 | 3 513.00 | 4 630.00 |
040 Financial Assets | 4 583.00 | 4 583.00 | 4 583.00 | |
044 Total Fixed Assets | 11 213.00 | 2 517.00 | 8 696.00 | 11 213.00 |
060 Merchandise inventory | 7 337.00 | 7 337.00 | 7 337.00 | |
084 Cash | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 8 693.00 | 8 693.00 | 8 693.00 | |
110 Total Assets | 19 906.00 | 2 517.00 | 17 389.00 | 19 906.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 865.00 | |||
136 Profit for the Year | 2 795.00 | |||
142 Total Equity - Total I | -4 071.00 | |||
156 Loans and similar debts | 1 192.00 | |||
166 Suppliers and related accounts | 6 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 099.00 | |||
172 Other debts | 13 410.00 | |||
176 Total debts | 21 460.00 | |||
180 Liabilities Total | 17 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 749.00 | 51 749.00 | ||
232 Total operating income excluding VAT | 51 749.00 | 51 749.00 | ||
234 Purchases of goods (including customs duties) | 26 082.00 | 26 082.00 | ||
236 Inventory change (goods) | 4 359.00 | 4 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 681.00 | 681.00 | ||
242 Other external expenses | 16 065.00 | 16 065.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 323.00 | 323.00 | ||
254 Depreciation and amortization | 1 121.00 | 1 121.00 | ||
264 Total operating expenses | 48 631.00 | 48 631.00 | ||
270 Operating profit | 3 118.00 | 3 118.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
310 Profit or loss | 2 795.00 | 2 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 213.00 | 11 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 619.00 | 5 619.00 | ||
378 Amount of deductible VAT on goods and services | 4 816.00 | 4 816.00 | ||
all companies in France
Complete and comprehensive database.
