Grow your business safely with LE COCON DES BEAUX ARTS
All the information you need about LE COCON DES BEAUX ARTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COCON DES BEAUX ARTS >
BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LE COCON DES BEAUX ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-02-14 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | LE COCON DES BEAUX ARTS |
| Siren | 794381731 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2398 |
| Management number | 2013B01963 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 1 239.00 | 1 239.00 | 1 239.00 | |
028 Tangible Assets | 45 218.00 | 30 313.00 | 14 905.00 | 45 218.00 |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 58 967.00 | 31 552.00 | 27 415.00 | 58 967.00 |
050 Raw materials, supplies, in progress | 536.00 | 536.00 | 536.00 | |
060 Merchandise inventory | 6 358.00 | 6 358.00 | 6 358.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 4 302.00 | 4 302.00 | 4 302.00 | |
088 Cash | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 11 951.00 | 11 951.00 | 11 951.00 | |
110 Total Assets | 70 918.00 | 31 552.00 | 39 366.00 | 70 918.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 129.00 | |||
136 Profit for the Year | 3 437.00 | |||
142 Total Equity - Total I | -10 691.00 | |||
156 Loans and similar debts | 5 611.00 | |||
164 Advances and down payments received on current orders | 2 730.00 | |||
166 Suppliers and related accounts | 107.00 | |||
172 Other debts | 41 610.00 | |||
176 Total debts | 50 058.00 | |||
180 Liabilities Total | 39 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 325.00 | 5 488.00 | 5 325.00 | |
214 Production of goods sold - France | 62 358.00 | 48 339.00 | 62 358.00 | |
226 Operating subsidies received | 280.00 | 280.00 | ||
230 Other income | 989.00 | 989.00 | ||
232 Total operating income excluding VAT | 68 952.00 | 53 827.00 | 68 952.00 | |
234 Purchases of goods (including customs duties) | 2 612.00 | 1 983.00 | 2 612.00 | |
236 Inventory change (goods) | -101.00 | 123.00 | -101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 922.00 | 5 488.00 | 5 922.00 | |
240 Inventory changes (raw materials and supplies) | 334.00 | -53.00 | 334.00 | |
242 Other external expenses | 20 563.00 | 22 565.00 | 20 563.00 | |
244 Taxes, duties and similar payments | 3 715.00 | 1 900.00 | 3 715.00 | |
250 Staff compensation | 16 959.00 | 12 200.00 | 16 959.00 | |
252 Social security contributions | 8 703.00 | 4 734.00 | 8 703.00 | |
254 Depreciation and amortization | 3 892.00 | 4 569.00 | 3 892.00 | |
256 Provisions | 960.00 | 989.00 | 960.00 | |
262 Other expenses | 267.00 | 263.00 | 267.00 | |
264 Total operating expenses | 63 826.00 | 54 761.00 | 63 826.00 | |
270 Operating profit | 5 126.00 | -934.00 | 5 126.00 | |
290 Exceptional income | 939.00 | 532.00 | 939.00 | |
294 Financial expenses | 338.00 | 546.00 | 338.00 | |
300 Exceptional expenses | 2 289.00 | 467.00 | 2 289.00 | |
310 Profit or loss | 3 437.00 | -1 416.00 | 3 437.00 | |
all companies in France
Complete and comprehensive database.
