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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LE COCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2018-03-31 | Complete |
| 2017-07-17 | Public | 2017-03-31 | Simplified |
| Name | LE COCON |
| Siren | 532347242 |
| Closing | 2017-03-31 |
| Registry code | 5752 |
| Registration number | 1941 |
| Management number | 2011B00303 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57520 Rouhling |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 39 732.00 | 35 018.00 | 4 715.00 | 39 732.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 59 052.00 | 35 018.00 | 24 035.00 | 59 052.00 |
050 Raw materials, supplies, in progress | 6 821.00 | 6 821.00 | 6 821.00 | |
072 Receivables – Other | 7 520.00 | 7 520.00 | 7 520.00 | |
084 Cash | 5 051.00 | 5 051.00 | 5 051.00 | |
092 Prepaid expenses | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 20 713.00 | 20 713.00 | 20 713.00 | |
110 Total Assets | 79 765.00 | 35 018.00 | 44 747.00 | 79 765.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -27 140.00 | |||
136 Profit for the Year | 488.00 | |||
142 Total Equity - Total I | -20 652.00 | |||
156 Loans and similar debts | 12 928.00 | |||
166 Suppliers and related accounts | 9 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 648.00 | |||
172 Other debts | 43 335.00 | |||
176 Total debts | 65 399.00 | |||
180 Liabilities Total | 44 747.00 | |||
195 Of which payables due in more than one year | 4 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 646.00 | 139 102.00 | 140 646.00 | |
230 Other income | 1 377.00 | 670.00 | 1 377.00 | |
232 Total operating income excluding VAT | 142 024.00 | 139 773.00 | 142 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 306.00 | 71 770.00 | 65 306.00 | |
240 Inventory changes (raw materials and supplies) | -336.00 | -429.00 | -336.00 | |
242 Other external expenses | 39 175.00 | 41 878.00 | 39 175.00 | |
243 (including business tax) | -842.00 | -842.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 988.00 | 1 174.00 | |
250 Staff compensation | 26 140.00 | 15 229.00 | 26 140.00 | |
252 Social security contributions | 6 264.00 | 3 482.00 | 6 264.00 | |
254 Depreciation and amortization | 1 262.00 | 6 894.00 | 1 262.00 | |
262 Other expenses | 1 353.00 | 826.00 | 1 353.00 | |
264 Total operating expenses | 140 338.00 | 140 639.00 | 140 338.00 | |
270 Operating profit | 1 686.00 | -866.00 | 1 686.00 | |
294 Financial expenses | 1 096.00 | 1 505.00 | 1 096.00 | |
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | 488.00 | -2 371.00 | 488.00 | |
374 Amount of VAT collected | 16 522.00 | 16 522.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 9 653.00 | 9 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 052.00 | 59 052.00 | ||
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