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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : LE COC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2020-09-01 | Public | 2019-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | LE COC |
| Siren | 443477096 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/011440 |
| Management number | 2002B80118 |
| Activity code | 3250A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 2 382.00 | 2 382.00 | 2 382.00 | |
028 Tangible Assets | 126 794.00 | 101 067.00 | 25 727.00 | 126 794.00 |
040 Financial Assets | 1 157.00 | 1 157.00 | 1 157.00 | |
044 Total Fixed Assets | 176 332.00 | 103 449.00 | 72 884.00 | 176 332.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 52 140.00 | 52 140.00 | 52 140.00 | |
068 Receivables – Trade and related accounts | 89 420.00 | 89 420.00 | 89 420.00 | |
072 Receivables – Other | 3 867.00 | 3 867.00 | 3 867.00 | |
084 Cash | 71 575.00 | 71 575.00 | 71 575.00 | |
096 Total Current Assets + Prepaid Expenses | 217 001.00 | 217 001.00 | 217 001.00 | |
110 Total Assets | 393 334.00 | 103 449.00 | 289 885.00 | 393 334.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 123 190.00 | |||
136 Profit for the Year | 21 885.00 | |||
142 Total Equity - Total I | 255 075.00 | |||
166 Suppliers and related accounts | 14 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 709.00 | |||
172 Other debts | 20 298.00 | |||
176 Total debts | 34 810.00 | |||
180 Liabilities Total | 289 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 883.00 | 192 741.00 | 187 883.00 | |
214 Production of goods sold - France | 13 271.00 | 29 258.00 | 13 271.00 | |
218 Production of services sold - France | 81 065.00 | 73 637.00 | 81 065.00 | |
230 Other income | 30.00 | 40.00 | 30.00 | |
232 Total operating income excluding VAT | 282 250.00 | 295 675.00 | 282 250.00 | |
234 Purchases of goods (including customs duties) | 110 893.00 | 108 917.00 | 110 893.00 | |
236 Inventory change (goods) | -1 333.00 | 12 871.00 | -1 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 591.00 | |||
240 Inventory changes (raw materials and supplies) | 504.00 | 181.00 | 504.00 | |
242 Other external expenses | 32 101.00 | 42 993.00 | 32 101.00 | |
244 Taxes, duties and similar payments | 1 386.00 | 1 369.00 | 1 386.00 | |
250 Staff compensation | 94 233.00 | 83 835.00 | 94 233.00 | |
252 Social security contributions | 5 550.00 | 6 330.00 | 5 550.00 | |
254 Depreciation and amortization | 12 157.00 | 11 520.00 | 12 157.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 255 501.00 | 269 607.00 | 255 501.00 | |
270 Operating profit | 26 749.00 | 26 068.00 | 26 749.00 | |
280 Financial income | 11.00 | 6.00 | 11.00 | |
290 Exceptional income | 301.00 | |||
300 Exceptional expenses | 1 013.00 | 178.00 | 1 013.00 | |
306 Income tax's | 3 862.00 | 3 930.00 | 3 862.00 | |
310 Profit or loss | 21 885.00 | 22 268.00 | 21 885.00 | |
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