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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : CoCon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | CoCon |
| Siren | 818452104 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019382 |
| Management number | 2016B00361 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38930 CLELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 480.00 | 1 850.00 | 3 630.00 | 5 480.00 |
028 Tangible Assets | 728.00 | 35.00 | 693.00 | 728.00 |
044 Total Fixed Assets | 6 208.00 | 1 885.00 | 4 323.00 | 6 208.00 |
068 Receivables – Trade and related accounts | 64 544.00 | 64 544.00 | 64 544.00 | |
072 Receivables – Other | 28 854.00 | 28 854.00 | 28 854.00 | |
084 Cash | 60 546.00 | 60 546.00 | 60 546.00 | |
096 Total Current Assets + Prepaid Expenses | 153 943.00 | 153 943.00 | 153 943.00 | |
110 Total Assets | 160 151.00 | 1 885.00 | 158 266.00 | 160 151.00 |
120 Share or Individual Capital | 6 000.00 | |||
142 Total Equity - Total I | 6 000.00 | |||
166 Suppliers and related accounts | 123 873.00 | |||
172 Other debts | 21 893.00 | |||
174 Prepaid income | 6 500.00 | |||
176 Total debts | 152 266.00 | |||
180 Liabilities Total | 158 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 902 361.00 | 902 361.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 902 362.00 | 902 362.00 | ||
242 Other external expenses | 872 751.00 | 872 751.00 | ||
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
250 Staff compensation | 21 570.00 | 21 570.00 | ||
252 Social security contributions | 15 065.00 | 15 065.00 | ||
254 Depreciation and amortization | 1 885.00 | 1 885.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 911 283.00 | 911 283.00 | ||
270 Operating profit | -8 921.00 | -8 921.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 9 273.00 | 9 273.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
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