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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : COTE TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | COTE TOIT |
| Siren | 421471889 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1751 |
| Management number | 1999B00018 |
| Activity code | 1610B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 46 070.00 | 32 013.00 | 14 057.00 | 46 070.00 |
040 Financial Assets | 2 372.00 | 2 372.00 | 2 372.00 | |
044 Total Fixed Assets | 53 015.00 | 32 013.00 | 21 002.00 | 53 015.00 |
050 Raw materials, supplies, in progress | 194.00 | 194.00 | 194.00 | |
068 Receivables – Trade and related accounts | 36 276.00 | 36 276.00 | 36 276.00 | |
072 Receivables – Other | 10 598.00 | 10 598.00 | 10 598.00 | |
080 Sellable securities | 61 845.00 | 61 845.00 | 61 845.00 | |
084 Cash | 31 803.00 | 31 803.00 | 31 803.00 | |
096 Total Current Assets + Prepaid Expenses | 140 716.00 | 140 716.00 | 140 716.00 | |
110 Total Assets | 193 732.00 | 32 013.00 | 161 718.00 | 193 732.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 45 563.00 | |||
136 Profit for the Year | 10 831.00 | |||
142 Total Equity - Total I | 64 779.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 7 843.00 | |||
164 Advances and down payments received on current orders | 25 733.00 | |||
166 Suppliers and related accounts | 17 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 162.00 | |||
172 Other debts | 45 828.00 | |||
176 Total debts | 96 940.00 | |||
180 Liabilities Total | 161 718.00 | |||
195 Of which payables due in more than one year | 5 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 467.00 | 417 258.00 | 350 467.00 | |
222 Inventory production | -24 833.00 | |||
226 Operating subsidies received | 4 386.00 | 4 386.00 | ||
230 Other income | 21 460.00 | 6 500.00 | 21 460.00 | |
232 Total operating income excluding VAT | 376 313.00 | 398 925.00 | 376 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 328.00 | 76 837.00 | 59 328.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 249.00 | -50.00 | |
242 Other external expenses | 80 190.00 | 109 276.00 | 80 190.00 | |
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 5 979.00 | 8 462.00 | 5 979.00 | |
24B (including equipment leasing) | 394.00 | 394.00 | ||
250 Staff compensation | 139 132.00 | 126 611.00 | 139 132.00 | |
252 Social security contributions | 64 496.00 | 63 193.00 | 64 496.00 | |
254 Depreciation and amortization | 4 097.00 | 2 641.00 | 4 097.00 | |
256 Provisions | 1 541.00 | |||
262 Other expenses | 163.00 | 571.00 | 163.00 | |
264 Total operating expenses | 353 334.00 | 389 380.00 | 353 334.00 | |
270 Operating profit | 22 979.00 | 9 545.00 | 22 979.00 | |
280 Financial income | 407.00 | 530.00 | 407.00 | |
290 Exceptional income | 1 089.00 | |||
294 Financial expenses | 204.00 | 38.00 | 204.00 | |
300 Exceptional expenses | 12 312.00 | 214.00 | 12 312.00 | |
306 Income tax's | 38.00 | 38.00 | ||
310 Profit or loss | 10 831.00 | 10 912.00 | 10 831.00 | |
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