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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : COCQUEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-06-30 | Simplified |
| Name | COCQUEMAN |
| Siren | 802114447 |
| Closing | 2016-06-30 |
| Registry code | 1708 |
| Registration number | 512 |
| Management number | 2014B00272 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17270 CLERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 14 535.00 | 5 810.00 | 8 725.00 | 14 535.00 |
028 Tangible Assets | 29 291.00 | 11 616.00 | 17 675.00 | 29 291.00 |
040 Financial Assets | 2 702.00 | 2 702.00 | 2 702.00 | |
044 Total Fixed Assets | 116 529.00 | 17 427.00 | 99 102.00 | 116 529.00 |
050 Raw materials, supplies, in progress | 642.00 | 642.00 | 642.00 | |
068 Receivables – Trade and related accounts | 885.00 | 885.00 | 885.00 | |
072 Receivables – Other | 1 481.00 | 1 481.00 | 1 481.00 | |
080 Sellable securities | 5 699.00 | 5 699.00 | 5 699.00 | |
084 Cash | 9 151.00 | 9 151.00 | 9 151.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 18 197.00 | 18 197.00 | 18 197.00 | |
110 Total Assets | 134 727.00 | 17 427.00 | 117 300.00 | 134 727.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -840.00 | |||
136 Profit for the Year | 7 108.00 | |||
142 Total Equity - Total I | 8 267.00 | |||
156 Loans and similar debts | 55 190.00 | |||
166 Suppliers and related accounts | 3 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 110.00 | |||
172 Other debts | 50 200.00 | |||
176 Total debts | 109 032.00 | |||
180 Liabilities Total | 117 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 641.00 | |||
195 Of which payables due in more than one year | 44 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 711.00 | 101 711.00 | ||
232 Total operating income excluding VAT | 101 711.00 | 101 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 980.00 | 24 980.00 | ||
240 Inventory changes (raw materials and supplies) | 81.00 | 81.00 | ||
242 Other external expenses | 32 103.00 | 32 103.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
24B (including equipment leasing) | 2 433.00 | 2 433.00 | ||
250 Staff compensation | 18 127.00 | 18 127.00 | ||
252 Social security contributions | 5 847.00 | 5 847.00 | ||
254 Depreciation and amortization | 8 900.00 | 8 900.00 | ||
264 Total operating expenses | 91 203.00 | 91 203.00 | ||
270 Operating profit | 10 507.00 | 10 507.00 | ||
290 Exceptional income | 187.00 | 187.00 | ||
294 Financial expenses | 2 133.00 | 2 133.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 448.00 | 1 448.00 | ||
310 Profit or loss | 7 108.00 | 7 108.00 | ||
316 Non-deductible compensation and personal benefits | 3 117.00 | 3 117.00 | ||
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