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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : ID-COIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | ID-COIFF |
| Siren | 524149531 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 2652 |
| Management number | 2010B02418 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 Breuillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 42 888.00 | 33 708.00 | 9 180.00 | 42 888.00 |
040 Financial Assets | 78 670.00 | 78 670.00 | 78 670.00 | |
044 Total Fixed Assets | 146 938.00 | 34 088.00 | 112 850.00 | 146 938.00 |
050 Raw materials, supplies, in progress | 3 290.00 | 3 290.00 | 3 290.00 | |
060 Merchandise inventory | 2 410.00 | 2 410.00 | 2 410.00 | |
072 Receivables – Other | 5 531.00 | 5 531.00 | 5 531.00 | |
084 Cash | 38 020.00 | 38 020.00 | 38 020.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 49 518.00 | 49 518.00 | 49 518.00 | |
110 Total Assets | 196 455.00 | 34 088.00 | 162 368.00 | 196 455.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 101 470.00 | |||
136 Profit for the Year | 3 915.00 | |||
142 Total Equity - Total I | 110 885.00 | |||
166 Suppliers and related accounts | 6 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 965.00 | |||
172 Other debts | 44 492.00 | |||
176 Total debts | 51 483.00 | |||
180 Liabilities Total | 162 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 615.00 | 14 615.00 | ||
218 Production of services sold - France | 175 266.00 | 175 266.00 | ||
226 Operating subsidies received | 7 510.00 | 7 510.00 | ||
230 Other income | 1 061.00 | 1 061.00 | ||
232 Total operating income excluding VAT | 198 453.00 | 198 453.00 | ||
234 Purchases of goods (including customs duties) | 1 485.00 | 1 485.00 | ||
236 Inventory change (goods) | -607.00 | -607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 311.00 | 13 311.00 | ||
240 Inventory changes (raw materials and supplies) | -541.00 | -541.00 | ||
242 Other external expenses | 63 307.00 | 63 307.00 | ||
243 (including business tax) | 1 640.00 | 1 640.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 2 092.00 | ||
250 Staff compensation | 105 951.00 | 105 951.00 | ||
252 Social security contributions | 5 474.00 | 5 474.00 | ||
254 Depreciation and amortization | 4 375.00 | 4 375.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 195 121.00 | 195 121.00 | ||
270 Operating profit | 3 332.00 | 3 332.00 | ||
280 Financial income | 603.00 | 603.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 3 915.00 | 3 915.00 | ||
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