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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : Ö COIF HEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | Ö COIF HEURE |
| Siren | 502576648 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 2165 |
| Management number | 2008B00213 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 419.00 | 78 419.00 | 78 419.00 | |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 1 031.00 | 1 031.00 | 1 031.00 | |
044 Total Fixed Assets | 80 989.00 | 2 570.00 | 78 419.00 | 80 989.00 |
050 Raw materials, supplies, in progress | 1 588.00 | 1 588.00 | 1 588.00 | |
060 Merchandise inventory | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
084 Cash | 4 984.00 | 4 984.00 | 4 984.00 | |
092 Prepaid expenses | 5 423.00 | 5 423.00 | 5 423.00 | |
096 Total Current Assets + Prepaid Expenses | 14 000.00 | 14 000.00 | 14 000.00 | |
110 Total Assets | 94 989.00 | 2 570.00 | 92 420.00 | 94 989.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 49 994.00 | |||
136 Profit for the Year | 352.00 | |||
142 Total Equity - Total I | 52 546.00 | |||
156 Loans and similar debts | 9 762.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 314.00 | |||
172 Other debts | 30 090.00 | |||
176 Total debts | 39 874.00 | |||
180 Liabilities Total | 92 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 514.00 | 1 514.00 | ||
218 Production of services sold - France | 57 084.00 | 57 084.00 | ||
230 Other income | 711.00 | 711.00 | ||
232 Total operating income excluding VAT | 59 310.00 | 59 310.00 | ||
234 Purchases of goods (including customs duties) | 1 000.00 | 1 000.00 | ||
236 Inventory change (goods) | -1 100.00 | -1 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 539.00 | 3 539.00 | ||
240 Inventory changes (raw materials and supplies) | 245.00 | 245.00 | ||
242 Other external expenses | 22 887.00 | 22 887.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 2 376.00 | 2 376.00 | ||
250 Staff compensation | 22 167.00 | 22 167.00 | ||
252 Social security contributions | 10 199.00 | 10 199.00 | ||
254 Depreciation and amortization | 261.00 | 261.00 | ||
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 61 876.00 | 61 876.00 | ||
270 Operating profit | -2 566.00 | -2 566.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 62.00 | 62.00 | ||
310 Profit or loss | 352.00 | 352.00 | ||
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