Grow your business safely with COTE COUP'
All the information you need about COTE COUP' to develop and secure your business in France
C
HOME >
CORPORATES
>
COTE COUP' >
BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : COTE COUP'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | COTE COUP' |
| Siren | 521790071 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 3936 |
| Management number | 2010B00497 |
| Activity code | 9602A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45760 BOIGNY-SUR-BIONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 53 860.00 | 22 282.00 | 31 578.00 | 53 860.00 |
040 Financial Assets | 941.00 | 941.00 | 941.00 | |
044 Total Fixed Assets | 144 802.00 | 22 282.00 | 122 519.00 | 144 802.00 |
050 Raw materials, supplies, in progress | 4 916.00 | 4 916.00 | 4 916.00 | |
060 Merchandise inventory | 6 728.00 | 6 728.00 | 6 728.00 | |
072 Receivables – Other | 1 411.00 | 1 411.00 | 1 411.00 | |
084 Cash | 33 902.00 | 33 902.00 | 33 902.00 | |
092 Prepaid expenses | 2 519.00 | 2 519.00 | 2 519.00 | |
096 Total Current Assets + Prepaid Expenses | 49 475.00 | 49 475.00 | 49 475.00 | |
110 Total Assets | 194 277.00 | 22 282.00 | 171 995.00 | 194 277.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 663.00 | |||
136 Profit for the Year | -672.00 | |||
142 Total Equity - Total I | 110 991.00 | |||
156 Loans and similar debts | 43 499.00 | |||
166 Suppliers and related accounts | 3 788.00 | |||
172 Other debts | 13 716.00 | |||
176 Total debts | 61 004.00 | |||
180 Liabilities Total | 171 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 682.00 | 6 295.00 | 7 682.00 | |
218 Production of services sold - France | 139 094.00 | 122 457.00 | 139 094.00 | |
226 Operating subsidies received | 15 020.00 | 13 198.00 | 15 020.00 | |
230 Other income | 1 924.00 | 19.00 | 1 924.00 | |
232 Total operating income excluding VAT | 163 720.00 | 141 968.00 | 163 720.00 | |
234 Purchases of goods (including customs duties) | 6 188.00 | 3 833.00 | 6 188.00 | |
236 Inventory change (goods) | -265.00 | 962.00 | -265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 517.00 | 9 000.00 | 12 517.00 | |
240 Inventory changes (raw materials and supplies) | -34.00 | -649.00 | -34.00 | |
242 Other external expenses | 33 053.00 | 39 249.00 | 33 053.00 | |
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 3 239.00 | 1 532.00 | 3 239.00 | |
250 Staff compensation | 82 036.00 | 77 821.00 | 82 036.00 | |
252 Social security contributions | 23 624.00 | 4 945.00 | 23 624.00 | |
254 Depreciation and amortization | 3 925.00 | 1 753.00 | 3 925.00 | |
262 Other expenses | 283.00 | 206.00 | 283.00 | |
264 Total operating expenses | 164 567.00 | 138 651.00 | 164 567.00 | |
270 Operating profit | -846.00 | 3 317.00 | -846.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 408.00 | 408.00 | ||
294 Financial expenses | 341.00 | 266.00 | 341.00 | |
300 Exceptional expenses | 38.00 | 48.00 | 38.00 | |
306 Income tax's | -142.00 | -142.00 | ||
310 Profit or loss | -672.00 | 3 007.00 | -672.00 | |
all companies in France
Complete and comprehensive database.
