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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : COCORICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | COCORICO |
| Siren | 513796706 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2728 |
| Management number | 2009B00728 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 9 100.00 | 8 829.00 | 271.00 | 9 100.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 123 740.00 | 8 829.00 | 114 911.00 | 123 740.00 |
050 Raw materials, supplies, in progress | 87.00 | 87.00 | 87.00 | |
060 Merchandise inventory | 447.00 | 447.00 | 447.00 | |
072 Receivables – Other | 1 187.00 | 1 187.00 | 1 187.00 | |
084 Cash | 1 724.00 | 1 724.00 | 1 724.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 3 463.00 | 3 463.00 | 3 463.00 | |
110 Total Assets | 127 203.00 | 8 829.00 | 118 374.00 | 127 203.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 616.00 | |||
136 Profit for the Year | 910.00 | |||
142 Total Equity - Total I | 45 325.00 | |||
156 Loans and similar debts | 12 988.00 | |||
166 Suppliers and related accounts | 2 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 804.00 | |||
172 Other debts | 57 296.00 | |||
176 Total debts | 73 049.00 | |||
180 Liabilities Total | 118 374.00 | |||
195 Of which payables due in more than one year | 3 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 827.00 | 70 645.00 | 62 827.00 | |
230 Other income | 1 492.00 | 3 513.00 | 1 492.00 | |
232 Total operating income excluding VAT | 64 319.00 | 74 158.00 | 64 319.00 | |
234 Purchases of goods (including customs duties) | 26 221.00 | 30 126.00 | 26 221.00 | |
236 Inventory change (goods) | 123.00 | -106.00 | 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 665.00 | 771.00 | 665.00 | |
240 Inventory changes (raw materials and supplies) | -87.00 | -87.00 | ||
242 Other external expenses | 23 141.00 | 26 261.00 | 23 141.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 2 113.00 | 1 899.00 | 2 113.00 | |
250 Staff compensation | 5 860.00 | 5 350.00 | 5 860.00 | |
252 Social security contributions | 3 712.00 | 3 527.00 | 3 712.00 | |
254 Depreciation and amortization | 1 000.00 | 1 291.00 | 1 000.00 | |
264 Total operating expenses | 62 748.00 | 69 121.00 | 62 748.00 | |
270 Operating profit | 1 571.00 | 5 038.00 | 1 571.00 | |
290 Exceptional income | 1 664.00 | |||
294 Financial expenses | 353.00 | 476.00 | 353.00 | |
300 Exceptional expenses | 84.00 | 39.00 | 84.00 | |
306 Income tax's | 224.00 | 973.00 | 224.00 | |
310 Profit or loss | 910.00 | 5 214.00 | 910.00 | |
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