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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : COCAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | COCAGNE |
| Siren | 440236149 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1531 |
| Management number | 2008B00086 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 Reillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 362 417.00 | 196 496.00 | 165 920.00 | 362 417.00 |
040 Financial Assets | 21 343.00 | 21 343.00 | 21 343.00 | |
044 Total Fixed Assets | 383 760.00 | 196 496.00 | 187 263.00 | 383 760.00 |
068 Receivables – Trade and related accounts | 91 512.00 | 91 512.00 | 91 512.00 | |
072 Receivables – Other | 3 712.00 | 3 712.00 | 3 712.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 224.00 | 95 224.00 | 95 224.00 | |
110 Total Assets | 478 983.00 | 196 496.00 | 282 487.00 | 478 983.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -575 426.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | -567 383.00 | |||
156 Loans and similar debts | 250 149.00 | |||
166 Suppliers and related accounts | 16 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575 665.00 | |||
172 Other debts | 583 548.00 | |||
176 Total debts | 849 870.00 | |||
180 Liabilities Total | 282 487.00 | |||
195 Of which payables due in more than one year | 197 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 260.00 | 29 307.00 | 29 260.00 | |
230 Other income | 1 877.00 | 1 291.00 | 1 877.00 | |
232 Total operating income excluding VAT | 31 136.00 | 30 598.00 | 31 136.00 | |
242 Other external expenses | 17 031.00 | 13 681.00 | 17 031.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 2 954.00 | 2 338.00 | 2 954.00 | |
254 Depreciation and amortization | 11 245.00 | 11 245.00 | 11 245.00 | |
264 Total operating expenses | 31 230.00 | 27 264.00 | 31 230.00 | |
270 Operating profit | -94.00 | 3 334.00 | -94.00 | |
280 Financial income | 10 850.00 | 9 700.00 | 10 850.00 | |
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 11 614.00 | 13 020.00 | 11 614.00 | |
310 Profit or loss | 43.00 | 14.00 | 43.00 | |
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