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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : COCONUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | COCONUT |
| Siren | 800949117 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 763 |
| Management number | 2014B02267 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 16 094.00 | 8 210.00 | 7 884.00 | 16 094.00 |
040 Financial Assets | 3 346.00 | 3 346.00 | 3 346.00 | |
044 Total Fixed Assets | 29 440.00 | 8 210.00 | 21 230.00 | 29 440.00 |
060 Merchandise inventory | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 3 319.00 | 3 319.00 | 3 319.00 | |
110 Total Assets | 32 759.00 | 8 210.00 | 24 549.00 | 32 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 027.00 | |||
136 Profit for the Year | 6 423.00 | |||
142 Total Equity - Total I | -5 604.00 | |||
166 Suppliers and related accounts | 3 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 000.00 | |||
172 Other debts | 26 963.00 | |||
176 Total debts | 30 153.00 | |||
180 Liabilities Total | 24 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 982.00 | 54 982.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 54 988.00 | 54 988.00 | ||
234 Purchases of goods (including customs duties) | 20 105.00 | 20 105.00 | ||
236 Inventory change (goods) | -1 255.00 | -1 255.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | 350.00 | ||
242 Other external expenses | 23 996.00 | 23 996.00 | ||
244 Taxes, duties and similar payments | 1 783.00 | 6.00 | 1 783.00 | |
252 Social security contributions | 816.00 | 816.00 | ||
254 Depreciation and amortization | 2 770.00 | 2 770.00 | ||
264 Total operating expenses | 48 565.00 | 48 565.00 | ||
270 Operating profit | 6 423.00 | 6 423.00 | ||
310 Profit or loss | 6 423.00 | 6 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 118.00 | 9 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 606.00 | 2 606.00 | ||
490 Total Fixed Assets (Gross Value) | 25 952.00 | 25 952.00 | ||
492 Total Fixed Assets (Increases) | 11 724.00 | 11 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 811.00 | 811.00 | ||
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