Grow your business safely with LE COCON DES BEAUX ARTS
All the information you need about LE COCON DES BEAUX ARTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COCON DES BEAUX ARTS >
BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LE COCON DES BEAUX ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-02-14 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | LE COCON DES BEAUX ARTS |
| Siren | 794381731 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19853 |
| Management number | 2013B01963 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 1 739.00 | 1 239.00 | 500.00 | 1 739.00 |
028 Tangible Assets | 68 068.00 | 39 506.00 | 28 562.00 | 68 068.00 |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 82 317.00 | 40 745.00 | 41 572.00 | 82 317.00 |
050 Raw materials, supplies, in progress | 164.00 | 164.00 | 164.00 | |
060 Merchandise inventory | 5 208.00 | 5 208.00 | 5 208.00 | |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 6 493.00 | 6 493.00 | 6 493.00 | |
088 Cash | 322.00 | 322.00 | 322.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 14 132.00 | 14 132.00 | 14 132.00 | |
110 Total Assets | 96 450.00 | 40 745.00 | 55 704.00 | 96 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 749.00 | |||
136 Profit for the Year | 1 330.00 | |||
142 Total Equity - Total I | -418.00 | |||
156 Loans and similar debts | 19 579.00 | |||
164 Advances and down payments received on current orders | 4 139.00 | |||
166 Suppliers and related accounts | 618.00 | |||
172 Other debts | 31 788.00 | |||
176 Total debts | 56 123.00 | |||
180 Liabilities Total | 55 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 304.00 | 4 042.00 | 3 304.00 | |
214 Production of goods sold - France | 65 670.00 | 51 598.00 | 65 670.00 | |
226 Operating subsidies received | 6 374.00 | 14 760.00 | 6 374.00 | |
230 Other income | 1 739.00 | 1 739.00 | ||
232 Total operating income excluding VAT | 77 087.00 | 70 400.00 | 77 087.00 | |
234 Purchases of goods (including customs duties) | 1 136.00 | 1 263.00 | 1 136.00 | |
236 Inventory change (goods) | 205.00 | -141.00 | 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 808.00 | 7 355.00 | 7 808.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | -461.00 | 180.00 | |
242 Other external expenses | 21 664.00 | 20 399.00 | 21 664.00 | |
244 Taxes, duties and similar payments | 2 654.00 | 2 602.00 | 2 654.00 | |
250 Staff compensation | 25 716.00 | 21 081.00 | 25 716.00 | |
252 Social security contributions | 8 875.00 | 3 657.00 | 8 875.00 | |
254 Depreciation and amortization | 4 912.00 | 4 281.00 | 4 912.00 | |
256 Provisions | 559.00 | 1 180.00 | 559.00 | |
262 Other expenses | 496.00 | 496.00 | ||
264 Total operating expenses | 74 205.00 | 61 216.00 | 74 205.00 | |
270 Operating profit | 2 882.00 | 9 184.00 | 2 882.00 | |
290 Exceptional income | 235.00 | 235.00 | ||
294 Financial expenses | 48.00 | 242.00 | 48.00 | |
300 Exceptional expenses | 1 739.00 | 1 739.00 | ||
310 Profit or loss | 1 330.00 | 8 943.00 | 1 330.00 | |
all companies in France
Complete and comprehensive database.
