Grow your business safely with COCORICO
All the information you need about COCORICO to develop and secure your business in France
C
HOME >
CORPORATES
>
COCORICO >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : COCORICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | COCORICO |
| Siren | 513796706 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1524 |
| Management number | 2009B00728 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 9 100.00 | 7 829.00 | 1 271.00 | 9 100.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 123 740.00 | 7 829.00 | 115 911.00 | 123 740.00 |
060 Merchandise inventory | 569.00 | 569.00 | 569.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 2 218.00 | 2 218.00 | 2 218.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 3 729.00 | 3 729.00 | 3 729.00 | |
110 Total Assets | 127 469.00 | 7 829.00 | 119 640.00 | 127 469.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 402.00 | |||
136 Profit for the Year | 5 214.00 | |||
142 Total Equity - Total I | 44 416.00 | |||
156 Loans and similar debts | 13 344.00 | |||
166 Suppliers and related accounts | 2 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 913.00 | |||
172 Other debts | 59 164.00 | |||
176 Total debts | 75 224.00 | |||
180 Liabilities Total | 119 640.00 | |||
195 Of which payables due in more than one year | 7 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 645.00 | 73 888.00 | 70 645.00 | |
230 Other income | 3 513.00 | 656.00 | 3 513.00 | |
232 Total operating income excluding VAT | 74 158.00 | 74 544.00 | 74 158.00 | |
234 Purchases of goods (including customs duties) | 30 126.00 | 30 855.00 | 30 126.00 | |
236 Inventory change (goods) | -106.00 | -116.00 | -106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 771.00 | 565.00 | 771.00 | |
242 Other external expenses | 26 261.00 | 23 860.00 | 26 261.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 1 899.00 | 2 111.00 | 1 899.00 | |
250 Staff compensation | 5 350.00 | 4 950.00 | 5 350.00 | |
252 Social security contributions | 3 527.00 | 3 683.00 | 3 527.00 | |
254 Depreciation and amortization | 1 291.00 | 1 320.00 | 1 291.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 69 121.00 | 67 236.00 | 69 121.00 | |
270 Operating profit | 5 038.00 | 7 308.00 | 5 038.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 664.00 | 1 664.00 | ||
294 Financial expenses | 476.00 | 2 139.00 | 476.00 | |
300 Exceptional expenses | 39.00 | 135.00 | 39.00 | |
306 Income tax's | 973.00 | 818.00 | 973.00 | |
310 Profit or loss | 5 214.00 | 4 216.00 | 5 214.00 | |
all companies in France
Complete and comprehensive database.
