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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : COIFFURE COSMETIK DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Partially confidential | 2016-06-30 | Complete |
| Name | COIFFURE COSMETIK DIFFUSION |
| Siren | 803368851 |
| Closing | 2016-06-30 |
| Registry code | 4201 |
| Registration number | 624 |
| Management number | 2014B00193 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 RIORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | 1 780.00 | |
AT Other tangible assets | 32 779.00 | 7 380.00 | 25 399.00 | 32 779.00 |
BH Other financial assets | 1 790.00 | 1 790.00 | 1 790.00 | |
BJ TOTAL (I) | 36 349.00 | 9 160.00 | 27 189.00 | 36 349.00 |
BT Goods | 53 409.00 | 53 409.00 | 53 409.00 | |
BX Customers and related accounts | 41 882.00 | 471.00 | 41 411.00 | 41 882.00 |
BZ Other receivables | 1 114.00 | 1 114.00 | 1 114.00 | |
CF Cash and cash equivalents | 16 881.00 | 16 881.00 | 16 881.00 | |
CH Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
CJ TOTAL (II) | 115 161.00 | 471.00 | 114 690.00 | 115 161.00 |
CO Grand total (0 to V) | 151 510.00 | 9 631.00 | 141 879.00 | 151 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 871.00 | 234 791.00 | 349 871.00 | |
218 Production of services sold - France | 5 796.00 | 3 375.00 | 5 796.00 | |
230 Other income | 581.00 | 2 654.00 | 581.00 | |
232 Total operating income excluding VAT | 356 248.00 | 240 820.00 | 356 248.00 | |
234 Purchases of goods (including customs duties) | 216 785.00 | 191 147.00 | 216 785.00 | |
236 Inventory change (goods) | -2 034.00 | -51 375.00 | -2 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | 441.00 | 302.00 | |
242 Other external expenses | 59 073.00 | 51 478.00 | 59 073.00 | |
244 Taxes, duties and similar payments | 669.00 | 714.00 | 669.00 | |
252 Social security contributions | 10 804.00 | 7 102.00 | 10 804.00 | |
262 Other expenses | 1 383.00 | 78.00 | 1 383.00 | |
270 Operating profit | 17 594.00 | -4 286.00 | 17 594.00 | |
280 Financial income | 31.00 | 60.00 | 31.00 | |
294 Financial expenses | 1 980.00 | 4 001.00 | 1 980.00 | |
300 Exceptional expenses | 358.00 | 17.00 | 358.00 | |
306 Income tax's | -504.00 | -956.00 | -504.00 | |
310 Profit or loss | 15 791.00 | -7 287.00 | 15 791.00 | |
DA Share or individual capital | 32 550.00 | 32 550.00 | 32 550.00 | |
DH Retained earnings | -7 287.00 | -7 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 791.00 | -7 287.00 | 15 791.00 | |
DL TOTAL (I) | 41 054.00 | 25 263.00 | 41 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 103.00 | 86 881.00 | 48 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | |||
DX Trade payables and related accounts | 30 227.00 | 17 178.00 | 30 227.00 | |
DY Tax and social security liabilities | 22 411.00 | 8 993.00 | 22 411.00 | |
EA Other liabilities | 85.00 | 43.00 | 85.00 | |
EC TOTAL (IV) | 100 825.00 | 113 242.00 | 100 825.00 | |
EE Grand total (I to V) | 141 879.00 | 138 505.00 | 141 879.00 | |
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