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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : COTTEY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Complete |
| 2022-06-15 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-09-11 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | COTTEY FRERES |
| Siren | 479508228 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 9401 |
| Management number | 2004B00950 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 PEYZIEUX SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 788.00 | 283 822.00 | 45 966.00 | 329 788.00 |
044 Total Fixed Assets | 329 788.00 | 283 822.00 | 45 966.00 | 329 788.00 |
050 Raw materials, supplies, in progress | 53 198.00 | 53 198.00 | 53 198.00 | |
068 Receivables – Trade and related accounts | 126 959.00 | 9 805.00 | 117 154.00 | 126 959.00 |
072 Receivables – Other | 15 507.00 | 15 507.00 | 15 507.00 | |
084 Cash | 30 315.00 | 30 315.00 | 30 315.00 | |
092 Prepaid expenses | 8 995.00 | 8 995.00 | 8 995.00 | |
096 Total Current Assets + Prepaid Expenses | 234 974.00 | 9 805.00 | 225 169.00 | 234 974.00 |
110 Total Assets | 564 762.00 | 293 627.00 | 271 135.00 | 564 762.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 138 714.00 | |||
134 Retained Earnings | -3 956.00 | |||
136 Profit for the Year | 7 027.00 | |||
142 Total Equity - Total I | 150 034.00 | |||
156 Loans and similar debts | 31 162.00 | |||
166 Suppliers and related accounts | 37 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -153 421.00 | |||
172 Other debts | 52 713.00 | |||
176 Total debts | 121 101.00 | |||
180 Liabilities Total | 271 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 793.00 | |||
195 Of which payables due in more than one year | 16 687.00 | |||
197 Of which receivables due in more than one year | 17 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 478 822.00 | 580 862.00 | 478 822.00 | |
218 Production of services sold - France | 480.00 | 480.00 | ||
222 Inventory production | 38 118.00 | 38 118.00 | ||
230 Other income | 2 006.00 | 2 006.00 | 2 006.00 | |
232 Total operating income excluding VAT | 519 425.00 | 582 867.00 | 519 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 353.00 | 223 951.00 | 179 353.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -1 350.00 | 70.00 | |
242 Other external expenses | 111 780.00 | 110 608.00 | 111 780.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 2 127.00 | 3 234.00 | 2 127.00 | |
24A (including real estate leasing) | 13 684.00 | 13 684.00 | ||
250 Staff compensation | 157 553.00 | 163 714.00 | 157 553.00 | |
252 Social security contributions | 35 428.00 | 36 800.00 | 35 428.00 | |
254 Depreciation and amortization | 24 139.00 | 28 516.00 | 24 139.00 | |
256 Provisions | 1 562.00 | 2 979.00 | 1 562.00 | |
262 Other expenses | 61.00 | 10.00 | 61.00 | |
264 Total operating expenses | 512 073.00 | 568 462.00 | 512 073.00 | |
270 Operating profit | 7 352.00 | 14 405.00 | 7 352.00 | |
294 Financial expenses | 1 255.00 | 1 452.00 | 1 255.00 | |
300 Exceptional expenses | 270.00 | 975.00 | 270.00 | |
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | 7 027.00 | 11 979.00 | 7 027.00 | |
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