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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : COCO MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | COCO MACONNERIE |
| Siren | 750977175 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2166 |
| Management number | 2012B00129 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Saint-Crépin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 260.00 | 53 967.00 | 32 293.00 | 86 260.00 |
040 Financial Assets | 1 308.00 | 1 308.00 | 1 308.00 | |
044 Total Fixed Assets | 87 567.00 | 53 967.00 | 33 600.00 | 87 567.00 |
050 Raw materials, supplies, in progress | 4 267.00 | 4 267.00 | 4 267.00 | |
068 Receivables – Trade and related accounts | 1 435.00 | 1 435.00 | 1 435.00 | |
072 Receivables – Other | 4 936.00 | 4 936.00 | 4 936.00 | |
084 Cash | 81 059.00 | 81 059.00 | 81 059.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 697.00 | 91 697.00 | 91 697.00 | |
110 Total Assets | 179 264.00 | 53 967.00 | 125 297.00 | 179 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 42 660.00 | |||
136 Profit for the Year | 9 202.00 | |||
142 Total Equity - Total I | 52 862.00 | |||
156 Loans and similar debts | 21 824.00 | |||
166 Suppliers and related accounts | 14 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 831.00 | |||
172 Other debts | 35 701.00 | |||
176 Total debts | 72 435.00 | |||
180 Liabilities Total | 125 297.00 | |||
193 Of which financial assets due in less than one year | 1 293.00 | |||
195 Of which payables due in more than one year | 13 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 419.00 | 202 504.00 | 107 419.00 | |
222 Inventory production | 2 148.00 | -213.00 | 2 148.00 | |
230 Other income | 11 308.00 | 736.00 | 11 308.00 | |
232 Total operating income excluding VAT | 120 875.00 | 203 027.00 | 120 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 208.00 | 58 170.00 | 29 208.00 | |
240 Inventory changes (raw materials and supplies) | -405.00 | 89.00 | -405.00 | |
242 Other external expenses | 31 882.00 | 40 528.00 | 31 882.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 394.00 | 1 110.00 | |
250 Staff compensation | 20 151.00 | 36 210.00 | 20 151.00 | |
252 Social security contributions | 9 702.00 | 23 711.00 | 9 702.00 | |
254 Depreciation and amortization | 17 252.00 | 17 054.00 | 17 252.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 108 902.00 | 177 158.00 | 108 902.00 | |
270 Operating profit | 11 973.00 | 25 869.00 | 11 973.00 | |
280 Financial income | 72.00 | 49.00 | 72.00 | |
294 Financial expenses | 1 244.00 | 1 529.00 | 1 244.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 419.00 | 3 365.00 | 1 419.00 | |
310 Profit or loss | 9 202.00 | 21 024.00 | 9 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 567.00 | 87 567.00 | ||
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