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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : COCHE DESAINDES RENOVATION INTERIEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2020-03-31 | Complete |
| 2022-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| Name | COCHE DESAINDES RENOVATION INTERIEURE |
| Siren | 498184258 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 11845 |
| Management number | 2016B00242 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 528.00 | 68 255.00 | 41 273.00 | 109 528.00 |
040 Financial Assets | 1 533.00 | 1 533.00 | 1 533.00 | |
044 Total Fixed Assets | 111 060.00 | 68 255.00 | 42 805.00 | 111 060.00 |
050 Raw materials, supplies, in progress | 7 732.00 | 7 732.00 | 7 732.00 | |
068 Receivables – Trade and related accounts | 142 011.00 | 750.00 | 141 261.00 | 142 011.00 |
072 Receivables – Other | 15 800.00 | 15 800.00 | 15 800.00 | |
084 Cash | 13 387.00 | 13 387.00 | 13 387.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 179 419.00 | 750.00 | 178 669.00 | 179 419.00 |
110 Total Assets | 290 479.00 | 69 005.00 | 221 474.00 | 290 479.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 40 975.00 | |||
136 Profit for the Year | 47 685.00 | |||
142 Total Equity - Total I | 96 909.00 | |||
156 Loans and similar debts | 23 563.00 | |||
166 Suppliers and related accounts | 29 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 993.00 | |||
172 Other debts | 71 427.00 | |||
176 Total debts | 124 565.00 | |||
180 Liabilities Total | 221 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 600.00 | |||
195 Of which payables due in more than one year | 12 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 885 671.00 | 431 001.00 | 885 671.00 | |
222 Inventory production | -9 716.00 | 136.00 | -9 716.00 | |
230 Other income | 6 606.00 | 3 351.00 | 6 606.00 | |
232 Total operating income excluding VAT | 882 562.00 | 434 488.00 | 882 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 409.00 | 86 398.00 | 146 409.00 | |
240 Inventory changes (raw materials and supplies) | -2 210.00 | -2 402.00 | -2 210.00 | |
242 Other external expenses | 313 158.00 | 129 092.00 | 313 158.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 4 245.00 | 2 752.00 | 4 245.00 | |
250 Staff compensation | 294 263.00 | 160 441.00 | 294 263.00 | |
252 Social security contributions | 64 091.00 | 40 581.00 | 64 091.00 | |
254 Depreciation and amortization | 8 750.00 | 8 771.00 | 8 750.00 | |
256 Provisions | 750.00 | |||
262 Other expenses | 2 011.00 | 13 857.00 | 2 011.00 | |
264 Total operating expenses | 830 715.00 | 440 240.00 | 830 715.00 | |
270 Operating profit | 51 847.00 | -5 753.00 | 51 847.00 | |
290 Exceptional income | 7 600.00 | 626.00 | 7 600.00 | |
294 Financial expenses | 396.00 | 454.00 | 396.00 | |
300 Exceptional expenses | 8 419.00 | 17 028.00 | 8 419.00 | |
306 Income tax's | 2 948.00 | -1 072.00 | 2 948.00 | |
310 Profit or loss | 47 685.00 | -21 536.00 | 47 685.00 | |
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