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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15029 |
| Management number | 2013B01963 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| 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 | 48 168.00 | 34 594.00 | 13 575.00 | 48 168.00 |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 61 917.00 | 35 833.00 | 26 084.00 | 61 917.00 |
050 Raw materials, supplies, in progress | 553.00 | 553.00 | 553.00 | |
060 Merchandise inventory | 6 943.00 | 1 180.00 | 5 763.00 | 6 943.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 438.00 | 438.00 | 438.00 | |
084 Cash | 11 203.00 | 11 203.00 | 11 203.00 | |
088 Cash | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 19 492.00 | 1 180.00 | 18 312.00 | 19 492.00 |
110 Total Assets | 81 409.00 | 37 013.00 | 44 396.00 | 81 409.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 691.00 | |||
136 Profit for the Year | 8 943.00 | |||
142 Total Equity - Total I | -1 749.00 | |||
156 Loans and similar debts | 2 833.00 | |||
164 Advances and down payments received on current orders | 3 771.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
172 Other debts | 36 891.00 | |||
176 Total debts | 46 145.00 | |||
180 Liabilities Total | 44 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 042.00 | 5 325.00 | 4 042.00 | |
214 Production of goods sold - France | 51 598.00 | 62 358.00 | 51 598.00 | |
226 Operating subsidies received | 14 760.00 | 280.00 | 14 760.00 | |
230 Other income | 989.00 | |||
232 Total operating income excluding VAT | 70 400.00 | 68 952.00 | 70 400.00 | |
234 Purchases of goods (including customs duties) | 1 263.00 | 2 612.00 | 1 263.00 | |
236 Inventory change (goods) | -141.00 | -101.00 | -141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 355.00 | 5 922.00 | 7 355.00 | |
240 Inventory changes (raw materials and supplies) | -461.00 | 334.00 | -461.00 | |
242 Other external expenses | 20 399.00 | 20 563.00 | 20 399.00 | |
244 Taxes, duties and similar payments | 2 602.00 | 3 715.00 | 2 602.00 | |
250 Staff compensation | 21 081.00 | 16 959.00 | 21 081.00 | |
252 Social security contributions | 3 657.00 | 8 703.00 | 3 657.00 | |
254 Depreciation and amortization | 4 281.00 | 3 892.00 | 4 281.00 | |
256 Provisions | 1 180.00 | 960.00 | 1 180.00 | |
262 Other expenses | 267.00 | |||
264 Total operating expenses | 61 216.00 | 63 826.00 | 61 216.00 | |
270 Operating profit | 9 184.00 | 5 126.00 | 9 184.00 | |
290 Exceptional income | 939.00 | |||
294 Financial expenses | 242.00 | 338.00 | 242.00 | |
300 Exceptional expenses | 2 289.00 | |||
310 Profit or loss | 8 943.00 | 3 437.00 | 8 943.00 | |
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