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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : ID-COIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | ID-COIFF |
| Siren | 524149531 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 386 |
| Management number | 2010B02418 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 BREUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 42 194.00 | 26 354.00 | 15 841.00 | 42 194.00 |
040 Financial Assets | 27 370.00 | 27 370.00 | 27 370.00 | |
044 Total Fixed Assets | 94 944.00 | 26 734.00 | 68 211.00 | 94 944.00 |
050 Raw materials, supplies, in progress | 4 052.00 | 4 052.00 | 4 052.00 | |
060 Merchandise inventory | 891.00 | 891.00 | 891.00 | |
072 Receivables – Other | 10 795.00 | 10 795.00 | 10 795.00 | |
084 Cash | 36 398.00 | 36 398.00 | 36 398.00 | |
092 Prepaid expenses | 3 227.00 | 3 227.00 | 3 227.00 | |
096 Total Current Assets + Prepaid Expenses | 55 363.00 | 55 363.00 | 55 363.00 | |
110 Total Assets | 150 308.00 | 26 734.00 | 123 574.00 | 150 308.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 901.00 | |||
136 Profit for the Year | 14 087.00 | |||
142 Total Equity - Total I | 74 487.00 | |||
166 Suppliers and related accounts | 6 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 386.00 | |||
172 Other debts | 42 132.00 | |||
176 Total debts | 49 086.00 | |||
180 Liabilities Total | 123 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 800.00 | 13 800.00 | ||
218 Production of services sold - France | 151 859.00 | 151 859.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 165 669.00 | 165 669.00 | ||
234 Purchases of goods (including customs duties) | 2 704.00 | 2 704.00 | ||
236 Inventory change (goods) | 1 447.00 | 1 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 579.00 | 10 579.00 | ||
240 Inventory changes (raw materials and supplies) | 49.00 | 49.00 | ||
242 Other external expenses | 33 726.00 | 33 726.00 | ||
243 (including business tax) | 1 805.00 | 1 805.00 | ||
244 Taxes, duties and similar payments | 7 202.00 | 7 202.00 | ||
250 Staff compensation | 67 265.00 | 67 265.00 | ||
252 Social security contributions | 21 146.00 | 21 146.00 | ||
254 Depreciation and amortization | 4 192.00 | 4 192.00 | ||
262 Other expenses | 1 454.00 | 1 454.00 | ||
264 Total operating expenses | 149 764.00 | 149 764.00 | ||
270 Operating profit | 15 905.00 | 15 905.00 | ||
280 Financial income | 345.00 | 345.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 2 060.00 | 2 060.00 | ||
310 Profit or loss | 14 087.00 | 14 087.00 | ||
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