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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : COCOON INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | COCOON INSTITUT |
| Siren | 530621150 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 3399 |
| Management number | 2011B00517 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67850 Herrlisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 175.00 | 56 175.00 | 56 175.00 | |
014 Intangible Assets - Other | 1 860.00 | 132.00 | 1 728.00 | 1 860.00 |
028 Tangible Assets | 10 325.00 | 8 447.00 | 1 878.00 | 10 325.00 |
044 Total Fixed Assets | 68 360.00 | 8 579.00 | 59 781.00 | 68 360.00 |
050 Raw materials, supplies, in progress | 8 486.00 | 8 486.00 | 8 486.00 | |
072 Receivables – Other | 4 757.00 | 4 757.00 | 4 757.00 | |
084 Cash | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 14 474.00 | 14 474.00 | 14 474.00 | |
110 Total Assets | 82 834.00 | 8 579.00 | 74 254.00 | 82 834.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 336.00 | |||
134 Retained Earnings | -31 857.00 | |||
136 Profit for the Year | -14 210.00 | |||
142 Total Equity - Total I | -41 731.00 | |||
156 Loans and similar debts | 12 006.00 | |||
166 Suppliers and related accounts | 14 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 735.00 | |||
172 Other debts | 89 783.00 | |||
176 Total debts | 115 985.00 | |||
180 Liabilities Total | 74 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 745.00 | 4 745.00 | ||
218 Production of services sold - France | 88 033.00 | 88 033.00 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 93 144.00 | 93 144.00 | ||
234 Purchases of goods (including customs duties) | 1 695.00 | 1 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 345.00 | 9 345.00 | ||
240 Inventory changes (raw materials and supplies) | -1 473.00 | -1 473.00 | ||
242 Other external expenses | 18 357.00 | 18 357.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 504.00 | 1 504.00 | ||
250 Staff compensation | 52 144.00 | 52 144.00 | ||
252 Social security contributions | 21 981.00 | 21 981.00 | ||
254 Depreciation and amortization | 1 496.00 | 1 496.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 105 160.00 | 105 160.00 | ||
270 Operating profit | -12 015.00 | -12 015.00 | ||
294 Financial expenses | 1 443.00 | 1 443.00 | ||
300 Exceptional expenses | 752.00 | 752.00 | ||
310 Profit or loss | -14 210.00 | -14 210.00 | ||
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