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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : C. & CO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2014-12-31 | Simplified |
| Name | C. & CO. |
| Siren | 528179807 |
| Closing | 2014-12-31 |
| Registry code | 0702 |
| Registration number | B2017/005838 |
| Management number | 2010B00649 |
| Activity code | 9602A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 LE CHEYLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 26 336.00 | 18 720.00 | 7 616.00 | 26 336.00 |
044 Total Fixed Assets | 66 336.00 | 18 720.00 | 47 616.00 | 66 336.00 |
050 Raw materials, supplies, in progress | 5 913.00 | 5 913.00 | 5 913.00 | |
060 Merchandise inventory | 2 135.00 | 2 135.00 | 2 135.00 | |
064 Advances and down payments on orders | 1 235.00 | 1 235.00 | 1 235.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 10 332.00 | 10 332.00 | 10 332.00 | |
110 Total Assets | 76 668.00 | 18 720.00 | 57 948.00 | 76 668.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -42 161.00 | |||
136 Profit for the Year | 8 879.00 | |||
142 Total Equity - Total I | -28 782.00 | |||
156 Loans and similar debts | 19 096.00 | |||
166 Suppliers and related accounts | 7 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -31 224.00 | |||
172 Other debts | 59 669.00 | |||
176 Total debts | 86 730.00 | |||
180 Liabilities Total | 57 948.00 | |||
195 Of which payables due in more than one year | 12 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 160.00 | 3 231.00 | 4 160.00 | |
218 Production of services sold - France | 79 911.00 | 85 169.00 | 79 911.00 | |
230 Other income | 2 024.00 | 1 116.00 | 2 024.00 | |
232 Total operating income excluding VAT | 86 095.00 | 89 517.00 | 86 095.00 | |
236 Inventory change (goods) | -1 113.00 | -132.00 | -1 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 061.00 | 9 667.00 | 13 061.00 | |
240 Inventory changes (raw materials and supplies) | -1 036.00 | 191.00 | -1 036.00 | |
242 Other external expenses | 17 943.00 | 18 303.00 | 17 943.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 368.00 | 1 061.00 | |
250 Staff compensation | 37 487.00 | 56 190.00 | 37 487.00 | |
252 Social security contributions | 4 399.00 | 6 671.00 | 4 399.00 | |
254 Depreciation and amortization | 4 646.00 | 4 942.00 | 4 646.00 | |
262 Other expenses | 186.00 | 221.00 | 186.00 | |
264 Total operating expenses | 76 635.00 | 97 421.00 | 76 635.00 | |
270 Operating profit | 9 461.00 | -7 905.00 | 9 461.00 | |
290 Exceptional income | 249.00 | |||
294 Financial expenses | 1 052.00 | 1 094.00 | 1 052.00 | |
300 Exceptional expenses | 202.00 | 1 240.00 | 202.00 | |
306 Income tax's | -672.00 | -800.00 | -672.00 | |
310 Profit or loss | 8 879.00 | -9 189.00 | 8 879.00 | |
374 Amount of VAT collected | 16 814.00 | 16 814.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 4 888.00 | 4 888.00 | ||
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