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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : COCATRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COCATRIX |
| Siren | 451903025 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9535 |
| Management number | 2004B00367 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 347.00 | 54 347.00 | 54 347.00 | |
028 Tangible Assets | 178 971.00 | 102 843.00 | 76 127.00 | 178 971.00 |
044 Total Fixed Assets | 233 318.00 | 102 843.00 | 130 474.00 | 233 318.00 |
050 Raw materials, supplies, in progress | 11 680.00 | 11 680.00 | 11 680.00 | |
064 Advances and down payments on orders | 1 558.00 | 1 558.00 | 1 558.00 | |
072 Receivables – Other | 16 035.00 | 16 035.00 | 16 035.00 | |
084 Cash | 35 537.00 | 35 537.00 | 35 537.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 65 663.00 | 65 663.00 | 65 663.00 | |
110 Total Assets | 298 981.00 | 102 843.00 | 196 138.00 | 298 981.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -13 629.00 | |||
136 Profit for the Year | 12 604.00 | |||
142 Total Equity - Total I | 7 225.00 | |||
156 Loans and similar debts | 29 281.00 | |||
166 Suppliers and related accounts | 25 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 265.00 | |||
172 Other debts | 134 187.00 | |||
176 Total debts | 188 913.00 | |||
180 Liabilities Total | 196 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 000.00 | |||
195 Of which payables due in more than one year | 16 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 566 674.00 | 566 674.00 | ||
226 Operating subsidies received | 9 960.00 | 9 960.00 | ||
232 Total operating income excluding VAT | 576 634.00 | 576 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 515.00 | 160 515.00 | ||
240 Inventory changes (raw materials and supplies) | 9 796.00 | 9 796.00 | ||
242 Other external expenses | 90 781.00 | 90 781.00 | ||
243 (including business tax) | 3 231.00 | 3 231.00 | ||
244 Taxes, duties and similar payments | 6 254.00 | 6 254.00 | ||
250 Staff compensation | 233 523.00 | 233 523.00 | ||
252 Social security contributions | 46 214.00 | 46 214.00 | ||
254 Depreciation and amortization | 13 814.00 | 13 814.00 | ||
262 Other expenses | 451.00 | 451.00 | ||
264 Total operating expenses | 561 351.00 | 561 351.00 | ||
270 Operating profit | 15 282.00 | 15 282.00 | ||
294 Financial expenses | 688.00 | 688.00 | ||
300 Exceptional expenses | 1 990.00 | 1 990.00 | ||
310 Profit or loss | 12 604.00 | 12 604.00 | ||
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