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BALANCE SHEET (
2021-03-09)
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 | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 2514 |
| Management number | 2004B00950 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Peyzieux-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490 541.00 | 298 478.00 | 192 063.00 | 490 541.00 |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 490 550.00 | 298 478.00 | 192 072.00 | 490 550.00 |
050 Raw materials, supplies, in progress | 19 060.00 | 19 060.00 | 19 060.00 | |
068 Receivables – Trade and related accounts | 223 978.00 | 12 783.00 | 211 195.00 | 223 978.00 |
072 Receivables – Other | 20 671.00 | 20 671.00 | 20 671.00 | |
084 Cash | 75 258.00 | 75 258.00 | 75 258.00 | |
092 Prepaid expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
096 Total Current Assets + Prepaid Expenses | 342 561.00 | 12 783.00 | 329 777.00 | 342 561.00 |
110 Total Assets | 833 111.00 | 311 261.00 | 521 849.00 | 833 111.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 148 497.00 | |||
136 Profit for the Year | 12 943.00 | |||
142 Total Equity - Total I | 169 690.00 | |||
156 Loans and similar debts | 101 960.00 | |||
166 Suppliers and related accounts | 25 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 217.00 | |||
172 Other debts | 224 930.00 | |||
176 Total debts | 352 159.00 | |||
180 Liabilities Total | 521 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 982.00 | |||
195 Of which payables due in more than one year | 86 909.00 | |||
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 | 470 413.00 | 440 247.00 | 470 413.00 | |
218 Production of services sold - France | 83.00 | |||
222 Inventory production | -8 900.00 | -29 218.00 | -8 900.00 | |
224 Capitalized production | 42 500.00 | 28 500.00 | 42 500.00 | |
230 Other income | 13.00 | 2 517.00 | 13.00 | |
232 Total operating income excluding VAT | 504 026.00 | 442 130.00 | 504 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198 481.00 | 148 500.00 | 198 481.00 | |
240 Inventory changes (raw materials and supplies) | -3 820.00 | -160.00 | -3 820.00 | |
242 Other external expenses | 76 096.00 | 77 450.00 | 76 096.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 887.00 | 2 370.00 | |
250 Staff compensation | 159 970.00 | 149 767.00 | 159 970.00 | |
252 Social security contributions | 33 041.00 | 34 705.00 | 33 041.00 | |
254 Depreciation and amortization | 21 518.00 | 20 100.00 | 21 518.00 | |
256 Provisions | 1 417.00 | 1 562.00 | 1 417.00 | |
262 Other expenses | 11.00 | 11.00 | 11.00 | |
264 Total operating expenses | 489 084.00 | 434 822.00 | 489 084.00 | |
270 Operating profit | 14 942.00 | 7 308.00 | 14 942.00 | |
290 Exceptional income | 850.00 | 1 250.00 | 850.00 | |
294 Financial expenses | 2 849.00 | 2 327.00 | 2 849.00 | |
300 Exceptional expenses | 318.00 | |||
306 Income tax's | -800.00 | |||
310 Profit or loss | 12 943.00 | 6 713.00 | 12 943.00 | |
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