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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : COCOTREEO S A R L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2013-12-31 | Simplified |
| Name | COCOTREEO S A R L |
| Siren | 490366978 |
| Closing | 2013-12-31 |
| Registry code | 9711 |
| Registration number | 328 |
| Management number | 2006B00276 |
| Activity code | 9321Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 301 585.00 | 197 667.00 | 103 918.00 | 301 585.00 |
044 Total Fixed Assets | 301 585.00 | 197 667.00 | 103 918.00 | 301 585.00 |
072 Receivables – Other | 411 072.00 | 411 072.00 | 411 072.00 | |
084 Cash | 83 579.00 | 83 579.00 | 83 579.00 | |
096 Total Current Assets + Prepaid Expenses | 494 651.00 | 494 651.00 | 494 651.00 | |
110 Total Assets | 796 236.00 | 197 667.00 | 598 569.00 | 796 236.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 215 366.00 | |||
136 Profit for the Year | 18 842.00 | |||
142 Total Equity - Total I | 244 107.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 132 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 324.00 | |||
172 Other debts | 222 040.00 | |||
176 Total debts | 354 462.00 | |||
180 Liabilities Total | 598 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 589 594.00 | 466 182.00 | 589 594.00 | |
232 Total operating income excluding VAT | 589 594.00 | 466 182.00 | 589 594.00 | |
234 Purchases of goods (including customs duties) | 84.00 | |||
242 Other external expenses | 254 976.00 | 276 641.00 | 254 976.00 | |
244 Taxes, duties and similar payments | 2 790.00 | 2 790.00 | ||
250 Staff compensation | 156 368.00 | 82 203.00 | 156 368.00 | |
252 Social security contributions | 15 375.00 | 21 977.00 | 15 375.00 | |
254 Depreciation and amortization | 36 186.00 | 12 766.00 | 36 186.00 | |
264 Total operating expenses | 465 695.00 | 393 670.00 | 465 695.00 | |
270 Operating profit | 123 900.00 | 72 511.00 | 123 900.00 | |
280 Financial income | 24 718.00 | |||
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 192.00 | 4.00 | 192.00 | |
300 Exceptional expenses | 102 865.00 | 14.00 | 102 865.00 | |
306 Income tax's | 2 094.00 | 9 721.00 | 2 094.00 | |
310 Profit or loss | 18 842.00 | 87 491.00 | 18 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 48 000.00 | 48 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 238.00 | 9 238.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | 659.00 | ||
490 Total Fixed Assets (Gross Value) | 253 585.00 | 253 585.00 | ||
492 Total Fixed Assets (Increases) | 48 000.00 | 48 000.00 | ||
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