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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : COCO CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2019-03-15 | Public | 2018-03-31 | Complete |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| Name | COCO CARAIBES |
| Siren | 750529935 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047956 |
| Management number | 2012B01920 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
014 Intangible Assets - Other | 6 279.00 | 6 272.00 | 7.00 | 6 279.00 |
028 Tangible Assets | 9 570.00 | 6 362.00 | 3 208.00 | 9 570.00 |
040 Financial Assets | 4 343.00 | 4 343.00 | 4 343.00 | |
044 Total Fixed Assets | 89 192.00 | 12 634.00 | 76 558.00 | 89 192.00 |
060 Merchandise inventory | 1 947.00 | 1 947.00 | 1 947.00 | |
072 Receivables – Other | 4 310.00 | 4 310.00 | 4 310.00 | |
084 Cash | 2 259.00 | 2 259.00 | 2 259.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 9 050.00 | 9 050.00 | 9 050.00 | |
110 Total Assets | 98 242.00 | 12 634.00 | 85 608.00 | 98 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 370.00 | |||
136 Profit for the Year | -337.00 | |||
142 Total Equity - Total I | 14 134.00 | |||
156 Loans and similar debts | 32 429.00 | |||
166 Suppliers and related accounts | 6 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 736.00 | |||
172 Other debts | 32 894.00 | |||
176 Total debts | 71 474.00 | |||
180 Liabilities Total | 85 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 570.00 | |||
195 Of which payables due in more than one year | 25 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 735.00 | 2 983.00 | 2 735.00 | |
218 Production of services sold - France | 90 390.00 | 89 313.00 | 90 390.00 | |
230 Other income | 922.00 | 1 111.00 | 922.00 | |
232 Total operating income excluding VAT | 94 047.00 | 93 408.00 | 94 047.00 | |
234 Purchases of goods (including customs duties) | 10 055.00 | 10 347.00 | 10 055.00 | |
236 Inventory change (goods) | 1 046.00 | -832.00 | 1 046.00 | |
242 Other external expenses | 32 227.00 | 28 914.00 | 32 227.00 | |
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 2 680.00 | 2 014.00 | 2 680.00 | |
250 Staff compensation | 33 202.00 | 38 431.00 | 33 202.00 | |
252 Social security contributions | 10 720.00 | 8 130.00 | 10 720.00 | |
254 Depreciation and amortization | 2 824.00 | 2 456.00 | 2 824.00 | |
262 Other expenses | 195.00 | 225.00 | 195.00 | |
264 Total operating expenses | 92 949.00 | 89 685.00 | 92 949.00 | |
270 Operating profit | 1 098.00 | 3 723.00 | 1 098.00 | |
290 Exceptional income | 225.00 | 2 895.00 | 225.00 | |
294 Financial expenses | 2 004.00 | 2 411.00 | 2 004.00 | |
300 Exceptional expenses | 328.00 | 1 994.00 | 328.00 | |
306 Income tax's | -672.00 | -597.00 | -672.00 | |
310 Profit or loss | -337.00 | 2 811.00 | -337.00 | |
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