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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : COCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | COCHAT |
| Siren | 395350507 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 637 |
| Management number | 1994B00154 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 210.00 | 47 481.00 | 9 729.00 | 57 210.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 57 419.00 | 47 481.00 | 9 938.00 | 57 419.00 |
050 Raw materials, supplies, in progress | 8 869.00 | 8 869.00 | 8 869.00 | |
068 Receivables – Trade and related accounts | 16 223.00 | 16 223.00 | 16 223.00 | |
072 Receivables – Other | 39 431.00 | 39 431.00 | 39 431.00 | |
084 Cash | 31 775.00 | 31 775.00 | 31 775.00 | |
092 Prepaid expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 98 317.00 | 98 317.00 | 98 317.00 | |
110 Total Assets | 155 736.00 | 47 481.00 | 108 255.00 | 155 736.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 654.00 | |||
136 Profit for the Year | 12 247.00 | |||
140 Regulated Provisions | 2 343.00 | |||
142 Total Equity - Total I | 40 629.00 | |||
166 Suppliers and related accounts | 21 020.00 | |||
172 Other debts | 46 606.00 | |||
176 Total debts | 67 626.00 | |||
180 Liabilities Total | 108 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 366 406.00 | 338 833.00 | 366 406.00 | |
226 Operating subsidies received | 861.00 | 861.00 | ||
230 Other income | 582.00 | 3.00 | 582.00 | |
232 Total operating income excluding VAT | 367 849.00 | 338 835.00 | 367 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 196.00 | 101 924.00 | 115 196.00 | |
240 Inventory changes (raw materials and supplies) | -2 548.00 | 1 258.00 | -2 548.00 | |
242 Other external expenses | 75 207.00 | 75 309.00 | 75 207.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 5 528.00 | 5 488.00 | 5 528.00 | |
250 Staff compensation | 117 718.00 | 109 379.00 | 117 718.00 | |
252 Social security contributions | 33 854.00 | 25 269.00 | 33 854.00 | |
254 Depreciation and amortization | 3 203.00 | 3 844.00 | 3 203.00 | |
262 Other expenses | 20.00 | 19.00 | 20.00 | |
264 Total operating expenses | 348 178.00 | 322 490.00 | 348 178.00 | |
270 Operating profit | 19 671.00 | 16 346.00 | 19 671.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 537.00 | 792.00 | 537.00 | |
294 Financial expenses | 19.00 | 81.00 | 19.00 | |
300 Exceptional expenses | 7 943.00 | 2 200.00 | 7 943.00 | |
310 Profit or loss | 12 247.00 | 14 859.00 | 12 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | 1 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 938.00 | 1 938.00 | ||
490 Total Fixed Assets (Gross Value) | 53 631.00 | 53 631.00 | ||
492 Total Fixed Assets (Increases) | 3 788.00 | 3 788.00 | ||
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