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BALANCE SHEET (
2019-06-06)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/007037 |
| Management number | 2016B00361 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38930 CLELLES EN TRIEVES |
| 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 | 2 946.00 | 2 534.00 | 5 480.00 |
028 Tangible Assets | 728.00 | 84.00 | 644.00 | 728.00 |
044 Total Fixed Assets | 6 208.00 | 3 030.00 | 3 178.00 | 6 208.00 |
068 Receivables – Trade and related accounts | 30 595.00 | 30 595.00 | 30 595.00 | |
072 Receivables – Other | 26 871.00 | 26 871.00 | 26 871.00 | |
084 Cash | 33 973.00 | 33 973.00 | 33 973.00 | |
096 Total Current Assets + Prepaid Expenses | 91 439.00 | 91 439.00 | 91 439.00 | |
110 Total Assets | 97 646.00 | 3 030.00 | 94 616.00 | 97 646.00 |
120 Share or Individual Capital | 6 000.00 | |||
142 Total Equity - Total I | 6 000.00 | |||
166 Suppliers and related accounts | 75 093.00 | |||
172 Other debts | 13 524.00 | |||
174 Prepaid income | ||||
176 Total debts | 88 616.00 | |||
180 Liabilities Total | 94 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 516.00 | 902 361.00 | 303 516.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 303 520.00 | 902 362.00 | 303 520.00 | |
242 Other external expenses | 289 855.00 | 872 751.00 | 289 855.00 | |
244 Taxes, duties and similar payments | 153.00 | 10.00 | 153.00 | |
250 Staff compensation | 15 683.00 | 21 570.00 | 15 683.00 | |
252 Social security contributions | 10 385.00 | 15 065.00 | 10 385.00 | |
254 Depreciation and amortization | 1 145.00 | 1 885.00 | 1 145.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 317 232.00 | 911 283.00 | 317 232.00 | |
270 Operating profit | -13 712.00 | -8 921.00 | -13 712.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 13 944.00 | 9 273.00 | 13 944.00 | |
294 Financial expenses | 232.00 | 359.00 | 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 208.00 | 6 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 692.00 | 46 692.00 | ||
378 Amount of deductible VAT on goods and services | 50 621.00 | 50 621.00 | ||
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