Grow your business safely with CENTRE ESTHETIQUE COCOONING
All the information you need about CENTRE ESTHETIQUE COCOONING to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE ESTHETIQUE COCOONING >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CENTRE ESTHETIQUE COCOONING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | CENTRE ESTHETIQUE COCOONING |
| Siren | 749988473 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1659 |
| Management number | 2012B00158 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 262.00 | 16 024.00 | 11 237.00 | 27 262.00 |
040 Financial Assets | 3 333.00 | 3 333.00 | 3 333.00 | |
044 Total Fixed Assets | 30 595.00 | 16 024.00 | 14 570.00 | 30 595.00 |
060 Merchandise inventory | 10 709.00 | 10 709.00 | 10 709.00 | |
068 Receivables – Trade and related accounts | 10 158.00 | 10 158.00 | 10 158.00 | |
072 Receivables – Other | 8 763.00 | 8 763.00 | 8 763.00 | |
084 Cash | 9 345.00 | 9 345.00 | 9 345.00 | |
096 Total Current Assets + Prepaid Expenses | 38 975.00 | 38 975.00 | 38 975.00 | |
110 Total Assets | 69 569.00 | 16 024.00 | 53 545.00 | 69 569.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 42 994.00 | |||
136 Profit for the Year | -15 228.00 | |||
142 Total Equity - Total I | 27 876.00 | |||
156 Loans and similar debts | 11 548.00 | |||
166 Suppliers and related accounts | 3 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 10 317.00 | |||
176 Total debts | 25 669.00 | |||
180 Liabilities Total | 53 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 224.00 | 191 224.00 | ||
230 Other income | 8 688.00 | 8 688.00 | ||
232 Total operating income excluding VAT | 199 912.00 | 199 912.00 | ||
236 Inventory change (goods) | 104.00 | 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 307.00 | 24 307.00 | ||
242 Other external expenses | 103 608.00 | 103 608.00 | ||
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 2 812.00 | 2 812.00 | ||
250 Staff compensation | 60 180.00 | 60 180.00 | ||
252 Social security contributions | 18 556.00 | 18 556.00 | ||
254 Depreciation and amortization | 7 890.00 | 7 890.00 | ||
262 Other expenses | 1 447.00 | 1 447.00 | ||
264 Total operating expenses | 218 905.00 | 218 905.00 | ||
270 Operating profit | -18 993.00 | -18 993.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
300 Exceptional expenses | 449.00 | 449.00 | ||
306 Income tax's | -4 767.00 | -4 767.00 | ||
310 Profit or loss | -15 228.00 | -15 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 595.00 | 30 595.00 | ||
all companies in France
Complete and comprehensive database.
