Grow your business safely with Château La Coquille
All the information you need about Château La Coquille to develop and secure your business in France
C
HOME >
CORPORATES
>
Château La Coquille >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : Château La Coquille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | Château La Coquille |
| Siren | 809619695 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2021 |
| Management number | 2015B00106 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24610 ST MEARD DE GURCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 920.00 | 544.00 | 1 376.00 | 1 920.00 |
044 Total Fixed Assets | 1 920.00 | 544.00 | 1 376.00 | 1 920.00 |
060 Merchandise inventory | 11 145.00 | 11 145.00 | 11 145.00 | |
072 Receivables – Other | 1 379.00 | 1 379.00 | 1 379.00 | |
084 Cash | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 13 390.00 | 13 390.00 | 13 390.00 | |
110 Total Assets | 15 310.00 | 544.00 | 14 766.00 | 15 310.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 482.00 | |||
136 Profit for the Year | 2 906.00 | |||
142 Total Equity - Total I | 7 938.00 | |||
166 Suppliers and related accounts | 222.00 | |||
172 Other debts | 6 605.00 | |||
176 Total debts | 6 827.00 | |||
180 Liabilities Total | 14 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 11 145.00 | 11 145.00 | ||
226 Operating subsidies received | 5 865.00 | 11 988.00 | 5 865.00 | |
232 Total operating income excluding VAT | 17 010.00 | 11 988.00 | 17 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 933.00 | 2 665.00 | 1 933.00 | |
242 Other external expenses | 5 266.00 | 4 754.00 | 5 266.00 | |
252 Social security contributions | 238.00 | 37.00 | 238.00 | |
254 Depreciation and amortization | 544.00 | 544.00 | ||
264 Total operating expenses | 7 980.00 | 7 456.00 | 7 980.00 | |
270 Operating profit | 9 030.00 | 4 532.00 | 9 030.00 | |
300 Exceptional expenses | 6 123.00 | 6 123.00 | ||
310 Profit or loss | 2 907.00 | 4 532.00 | 2 907.00 | |
all companies in France
Complete and comprehensive database.
