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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : CASA COQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| Name | CASA COQ |
| Siren | 823625843 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002504 |
| Management number | 2016B01373 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 410.00 | 1 090.00 | 1 500.00 |
028 Tangible Assets | 12 268.00 | 1 786.00 | 10 482.00 | 12 268.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 13 993.00 | 2 196.00 | 11 797.00 | 13 993.00 |
050 Raw materials, supplies, in progress | 3 367.00 | 3 367.00 | 3 367.00 | |
072 Receivables – Other | 4 492.00 | 4 492.00 | 4 492.00 | |
084 Cash | 27 777.00 | 27 777.00 | 27 777.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 36 975.00 | 36 975.00 | 36 975.00 | |
110 Total Assets | 50 968.00 | 2 196.00 | 48 772.00 | 50 968.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -1 590.00 | |||
142 Total Equity - Total I | 2 410.00 | |||
156 Loans and similar debts | 12 833.00 | |||
166 Suppliers and related accounts | 15 686.00 | |||
172 Other debts | 17 843.00 | |||
176 Total debts | 46 362.00 | |||
180 Liabilities Total | 48 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 993.00 | |||
195 Of which payables due in more than one year | 9 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 394.00 | 133 394.00 | ||
230 Other income | 1 659.00 | 1 659.00 | ||
232 Total operating income excluding VAT | 135 053.00 | 135 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 005.00 | 34 005.00 | ||
240 Inventory changes (raw materials and supplies) | -3 367.00 | -3 367.00 | ||
242 Other external expenses | 51 170.00 | 51 170.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 1 094.00 | ||
250 Staff compensation | 44 435.00 | 44 435.00 | ||
252 Social security contributions | 6 777.00 | 6 777.00 | ||
254 Depreciation and amortization | 2 196.00 | 2 196.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 136 324.00 | 136 324.00 | ||
270 Operating profit | -1 271.00 | -1 271.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
310 Profit or loss | -1 590.00 | -1 590.00 | ||
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