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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : KOKO GREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | KOKO GREEN |
| Siren | 819010026 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3091 |
| Management number | 2016B00675 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 35 727.00 | 7 942.00 | 27 785.00 | 35 727.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 78 827.00 | 7 942.00 | 70 885.00 | 78 827.00 |
050 Raw materials, supplies, in progress | 336.00 | 336.00 | 336.00 | |
060 Merchandise inventory | 1 154.00 | 1 154.00 | 1 154.00 | |
072 Receivables – Other | 2 247.00 | 2 247.00 | 2 247.00 | |
084 Cash | 45 092.00 | 45 092.00 | 45 092.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 48 887.00 | 48 887.00 | 48 887.00 | |
110 Total Assets | 127 713.00 | 7 942.00 | 119 772.00 | 127 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 439.00 | |||
136 Profit for the Year | 18 121.00 | |||
142 Total Equity - Total I | 26 060.00 | |||
156 Loans and similar debts | 32 071.00 | |||
166 Suppliers and related accounts | 2 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 957.00 | |||
172 Other debts | 58 742.00 | |||
176 Total debts | 93 711.00 | |||
180 Liabilities Total | 119 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 144.00 | |||
195 Of which payables due in more than one year | 32 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 111.00 | 67 621.00 | 116 111.00 | |
230 Other income | 18 068.00 | 452.00 | 18 068.00 | |
232 Total operating income excluding VAT | 134 179.00 | 68 072.00 | 134 179.00 | |
234 Purchases of goods (including customs duties) | 34 008.00 | 18 501.00 | 34 008.00 | |
236 Inventory change (goods) | -139.00 | -1 015.00 | -139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | 180.00 | 381.00 | |
240 Inventory changes (raw materials and supplies) | 63.00 | -398.00 | 63.00 | |
242 Other external expenses | 22 201.00 | 29 295.00 | 22 201.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 3 373.00 | 1 985.00 | 3 373.00 | |
250 Staff compensation | 44 925.00 | 12 341.00 | 44 925.00 | |
252 Social security contributions | 1 143.00 | 197.00 | 1 143.00 | |
254 Depreciation and amortization | 5 109.00 | 2 876.00 | 5 109.00 | |
262 Other expenses | 111.00 | 3.00 | 111.00 | |
264 Total operating expenses | 111 174.00 | 63 965.00 | 111 174.00 | |
270 Operating profit | 23 005.00 | 4 107.00 | 23 005.00 | |
280 Financial income | 2.00 | 28.00 | 2.00 | |
294 Financial expenses | 714.00 | 677.00 | 714.00 | |
300 Exceptional expenses | 968.00 | 968.00 | ||
306 Income tax's | 3 204.00 | 519.00 | 3 204.00 | |
310 Profit or loss | 18 121.00 | 2 939.00 | 18 121.00 | |
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