Grow your business safely with COQUILLE ET CHOCOLAT
All the information you need about COQUILLE ET CHOCOLAT to develop and secure your business in France
C
HOME >
CORPORATES
>
COQUILLE ET CHOCOLAT >
BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : COQUILLE ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | COQUILLE ET CHOCOLAT |
| Siren | 383297876 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 1056 |
| Management number | 1991B00647 |
| Activity code | 4633Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01320 Chalamont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 157.00 | 6 157.00 | 6 157.00 | |
044 Total Fixed Assets | 6 157.00 | 6 157.00 | 6 157.00 | |
060 Merchandise inventory | 1 458.00 | 1 458.00 | 1 458.00 | |
068 Receivables – Trade and related accounts | 9 801.00 | 9 801.00 | 9 801.00 | |
072 Receivables – Other | 7 627.00 | 7 627.00 | 7 627.00 | |
084 Cash | 99 285.00 | 99 285.00 | 99 285.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 118 537.00 | 118 537.00 | 118 537.00 | |
110 Total Assets | 124 694.00 | 6 157.00 | 118 537.00 | 124 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 982.00 | |||
134 Retained Earnings | 47 449.00 | |||
136 Profit for the Year | 10 059.00 | |||
142 Total Equity - Total I | 99 875.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 6 876.00 | |||
172 Other debts | 11 750.00 | |||
176 Total debts | 18 662.00 | |||
180 Liabilities Total | 118 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 982.00 | 28 982.00 | ||
210 Sales of goods - France | 102 042.00 | 119 789.00 | 102 042.00 | |
230 Other income | 1 516.00 | 1 516.00 | ||
232 Total operating income excluding VAT | 103 557.00 | 119 789.00 | 103 557.00 | |
234 Purchases of goods (including customs duties) | 10 433.00 | 21 944.00 | 10 433.00 | |
236 Inventory change (goods) | 17 539.00 | -4 075.00 | 17 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 363.00 | 300.00 | |
242 Other external expenses | 28 742.00 | 43 085.00 | 28 742.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 671.00 | 667.00 | 671.00 | |
250 Staff compensation | 25 324.00 | 24 593.00 | 25 324.00 | |
252 Social security contributions | 8 935.00 | 6 831.00 | 8 935.00 | |
254 Depreciation and amortization | 2 104.00 | |||
264 Total operating expenses | 91 945.00 | 95 511.00 | 91 945.00 | |
270 Operating profit | 11 612.00 | 24 278.00 | 11 612.00 | |
280 Financial income | 80.00 | |||
294 Financial expenses | 74.00 | |||
306 Income tax's | 1 553.00 | 3 825.00 | 1 553.00 | |
310 Profit or loss | 10 059.00 | 20 459.00 | 10 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 157.00 | 6 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 734.00 | 14 734.00 | ||
378 Amount of deductible VAT on goods and services | 5 931.00 | 5 931.00 | ||
all companies in France
Complete and comprehensive database.
