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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : COCO GLACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | COCO GLACES |
| Siren | 529183154 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6725 |
| Management number | 2011B00009 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 211 946.00 | 211 946.00 | 211 946.00 | |
014 Intangible Assets - Other | 2 152.00 | 2 152.00 | 2 152.00 | |
028 Tangible Assets | 69 402.00 | 49 242.00 | 20 159.00 | 69 402.00 |
040 Financial Assets | 3 564.00 | 3 564.00 | 3 564.00 | |
044 Total Fixed Assets | 287 064.00 | 51 394.00 | 235 670.00 | 287 064.00 |
050 Raw materials, supplies, in progress | 1 229.00 | 1 229.00 | 1 229.00 | |
068 Receivables – Trade and related accounts | 11 122.00 | 11 122.00 | 11 122.00 | |
072 Receivables – Other | 2 787.00 | 2 787.00 | 2 787.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 138.00 | 15 138.00 | 15 138.00 | |
110 Total Assets | 302 202.00 | 51 394.00 | 250 808.00 | 302 202.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 231.00 | |||
134 Retained Earnings | 34 358.00 | |||
136 Profit for the Year | 27 339.00 | |||
142 Total Equity - Total I | 75 178.00 | |||
156 Loans and similar debts | 7 679.00 | |||
164 Advances and down payments received on current orders | 1 496.00 | |||
166 Suppliers and related accounts | 6 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 988.00 | |||
172 Other debts | 160 161.00 | |||
176 Total debts | 175 630.00 | |||
180 Liabilities Total | 250 808.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 181.00 | |||
214 Production of goods sold - France | 127 992.00 | 150 672.00 | 127 992.00 | |
218 Production of services sold - France | 22 025.00 | 22 025.00 | ||
222 Inventory production | -608.00 | -669.00 | -608.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 149 409.00 | 151 185.00 | 149 409.00 | |
234 Purchases of goods (including customs duties) | 95.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 715.00 | 22 438.00 | 21 715.00 | |
240 Inventory changes (raw materials and supplies) | -776.00 | -17.00 | -776.00 | |
242 Other external expenses | 50 781.00 | 45 765.00 | 50 781.00 | |
244 Taxes, duties and similar payments | 6 321.00 | 5 305.00 | 6 321.00 | |
250 Staff compensation | 35 973.00 | 25 166.00 | 35 973.00 | |
252 Social security contributions | 262.00 | 79.00 | 262.00 | |
254 Depreciation and amortization | 5 428.00 | 5 428.00 | 5 428.00 | |
264 Total operating expenses | 119 705.00 | 104 259.00 | 119 705.00 | |
270 Operating profit | 29 704.00 | 46 926.00 | 29 704.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 2 663.00 | 4 467.00 | 2 663.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 667.00 | 6 872.00 | 4 667.00 | |
310 Profit or loss | 27 339.00 | 35 587.00 | 27 339.00 | |
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