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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : COCO HUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | COCO HUIT |
| Siren | 529242331 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16295 |
| Management number | 2010B08002 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 22 510.00 | 20 934.00 | 1 577.00 | 22 510.00 |
040 Financial Assets | 39 106.00 | 39 106.00 | 39 106.00 | |
044 Total Fixed Assets | 161 616.00 | 20 934.00 | 140 682.00 | 161 616.00 |
050 Raw materials, supplies, in progress | 24 942.00 | 24 942.00 | 24 942.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 29 556.00 | 29 556.00 | 29 556.00 | |
072 Receivables – Other | 9 476.00 | 9 476.00 | 9 476.00 | |
084 Cash | 23 821.00 | 23 821.00 | 23 821.00 | |
088 Cash | 10 684.00 | |||
096 Total Current Assets + Prepaid Expenses | 98 479.00 | 98 479.00 | 98 479.00 | |
110 Total Assets | 260 096.00 | 20 934.00 | 239 162.00 | 260 096.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 69 210.00 | |||
136 Profit for the Year | 7 523.00 | |||
142 Total Equity - Total I | 85 533.00 | |||
166 Suppliers and related accounts | 37 242.00 | |||
172 Other debts | 116 387.00 | |||
176 Total debts | 153 629.00 | |||
180 Liabilities Total | 239 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 888.00 | 52 888.00 | ||
210 Sales of goods - France | 261 883.00 | 368 226.00 | 261 883.00 | |
222 Inventory production | 11 288.00 | 11 288.00 | ||
230 Other income | 6.00 | 10.00 | 6.00 | |
232 Total operating income excluding VAT | 273 177.00 | 368 236.00 | 273 177.00 | |
234 Purchases of goods (including customs duties) | 91 850.00 | |||
236 Inventory change (goods) | 21 380.00 | 54 108.00 | 21 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 510.00 | 48 570.00 | 87 510.00 | |
240 Inventory changes (raw materials and supplies) | -13 654.00 | -13 654.00 | ||
242 Other external expenses | 149 722.00 | 110 338.00 | 149 722.00 | |
244 Taxes, duties and similar payments | 5 936.00 | 5 849.00 | 5 936.00 | |
250 Staff compensation | 38 534.00 | 38 873.00 | 38 534.00 | |
252 Social security contributions | 5 293.00 | 5 608.00 | 5 293.00 | |
254 Depreciation and amortization | 201.00 | 4 246.00 | 201.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 294 929.00 | 359 449.00 | 294 929.00 | |
270 Operating profit | -21 751.00 | 8 787.00 | -21 751.00 | |
280 Financial income | 40 841.00 | 406.00 | 40 841.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 10 518.00 | 10 518.00 | ||
306 Income tax's | 1 048.00 | 1 143.00 | 1 048.00 | |
310 Profit or loss | 7 523.00 | 8 066.00 | 7 523.00 | |
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