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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : COCO PATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | COCO PATCH |
| Siren | 793419037 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 833 |
| Management number | 2013B00261 |
| Activity code | 1419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97120 Saint-Claude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 503.00 | 14 438.00 | 15 064.00 | 29 503.00 |
044 Total Fixed Assets | 29 503.00 | 14 438.00 | 15 064.00 | 29 503.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
084 Cash | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
110 Total Assets | 32 093.00 | 14 438.00 | 17 654.00 | 32 093.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 427.00 | |||
136 Profit for the Year | -3 000.00 | |||
140 Regulated Provisions | 6 689.00 | |||
142 Total Equity - Total I | 7 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 392.00 | |||
172 Other debts | 10 392.00 | |||
176 Total debts | 10 392.00 | |||
180 Liabilities Total | 17 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 873.00 | 1 873.00 | ||
222 Inventory production | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 2 323.00 | 2 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 290.00 | ||
240 Inventory changes (raw materials and supplies) | 449.00 | 449.00 | ||
242 Other external expenses | 1 747.00 | 1 747.00 | ||
254 Depreciation and amortization | 5 809.00 | 5 809.00 | ||
264 Total operating expenses | 8 296.00 | 8 296.00 | ||
270 Operating profit | -5 973.00 | -5 973.00 | ||
290 Exceptional income | 2 973.00 | 2 973.00 | ||
310 Profit or loss | -3 000.00 | -3 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 503.00 | 29 503.00 | ||
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