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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : COAT FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | COAT FOOD |
| Siren | 808264717 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008997 |
| Management number | 2014B02120 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 337.00 | 35 842.00 | 27 495.00 | 63 337.00 |
040 Financial Assets | 1 698.00 | 1 698.00 | 1 698.00 | |
044 Total Fixed Assets | 65 035.00 | 35 842.00 | 29 193.00 | 65 035.00 |
050 Raw materials, supplies, in progress | 2 010.00 | 2 010.00 | 2 010.00 | |
072 Receivables – Other | 7 582.00 | 7 582.00 | 7 582.00 | |
084 Cash | 20 552.00 | 20 552.00 | 20 552.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 30 553.00 | 30 553.00 | 30 553.00 | |
110 Total Assets | 95 588.00 | 35 842.00 | 59 746.00 | 95 588.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 871.00 | |||
134 Retained Earnings | -21 446.00 | |||
136 Profit for the Year | 4 824.00 | |||
142 Total Equity - Total I | 2 749.00 | |||
156 Loans and similar debts | 48 068.00 | |||
166 Suppliers and related accounts | 3 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 5 392.00 | |||
176 Total debts | 56 998.00 | |||
180 Liabilities Total | 59 746.00 | |||
195 Of which payables due in more than one year | 40 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 761.00 | 123 236.00 | 68 761.00 | |
224 Capitalized production | 2 975.00 | |||
226 Operating subsidies received | 25 947.00 | 25 947.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 94 845.00 | 126 211.00 | 94 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 111.00 | 46 430.00 | 27 111.00 | |
240 Inventory changes (raw materials and supplies) | -125.00 | -115.00 | -125.00 | |
242 Other external expenses | 31 663.00 | 35 317.00 | 31 663.00 | |
243 (including business tax) | -12 821.00 | -12 821.00 | ||
244 Taxes, duties and similar payments | 2 294.00 | 3 229.00 | 2 294.00 | |
250 Staff compensation | 18 816.00 | 38 397.00 | 18 816.00 | |
252 Social security contributions | 562.00 | 3 126.00 | 562.00 | |
254 Depreciation and amortization | 8 371.00 | 9 425.00 | 8 371.00 | |
262 Other expenses | 309.00 | 462.00 | 309.00 | |
264 Total operating expenses | 89 001.00 | 136 270.00 | 89 001.00 | |
270 Operating profit | 5 844.00 | -10 059.00 | 5 844.00 | |
290 Exceptional income | 583.00 | 583.00 | ||
294 Financial expenses | 745.00 | 605.00 | 745.00 | |
300 Exceptional expenses | 858.00 | 856.00 | 858.00 | |
310 Profit or loss | 4 824.00 | -11 520.00 | 4 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 467.00 | 73 467.00 | ||
494 Total Fixed Assets (Decreases) | 8 432.00 | 8 432.00 | ||
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