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BALANCE SHEET (
2019-10-28)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13854 |
| Management number | 2016B00675 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| 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 | 38 380.00 | 13 524.00 | 24 856.00 | 38 380.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 81 480.00 | 13 524.00 | 67 956.00 | 81 480.00 |
050 Raw materials, supplies, in progress | 484.00 | 484.00 | 484.00 | |
060 Merchandise inventory | 1 619.00 | 1 619.00 | 1 619.00 | |
072 Receivables – Other | 2 718.00 | 2 718.00 | 2 718.00 | |
084 Cash | 46 775.00 | 46 775.00 | 46 775.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 51 849.00 | 51 849.00 | 51 849.00 | |
110 Total Assets | 133 329.00 | 13 524.00 | 119 804.00 | 133 329.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 560.00 | |||
136 Profit for the Year | 20 930.00 | |||
142 Total Equity - Total I | 46 990.00 | |||
156 Loans and similar debts | 26 218.00 | |||
166 Suppliers and related accounts | 2 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 340.00 | |||
172 Other debts | 44 209.00 | |||
176 Total debts | 72 814.00 | |||
180 Liabilities Total | 119 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 653.00 | |||
195 Of which payables due in more than one year | 20 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 550.00 | 116 111.00 | 120 550.00 | |
230 Other income | 49.00 | 18 068.00 | 49.00 | |
232 Total operating income excluding VAT | 120 599.00 | 134 179.00 | 120 599.00 | |
234 Purchases of goods (including customs duties) | 36 635.00 | 34 008.00 | 36 635.00 | |
236 Inventory change (goods) | -465.00 | -139.00 | -465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | |||
240 Inventory changes (raw materials and supplies) | -148.00 | 63.00 | -148.00 | |
242 Other external expenses | 20 169.00 | 22 201.00 | 20 169.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 3 680.00 | 3 373.00 | 3 680.00 | |
250 Staff compensation | 28 602.00 | 44 925.00 | 28 602.00 | |
252 Social security contributions | 1 343.00 | 1 143.00 | 1 343.00 | |
254 Depreciation and amortization | 5 583.00 | 5 109.00 | 5 583.00 | |
262 Other expenses | 111.00 | |||
264 Total operating expenses | 95 397.00 | 111 174.00 | 95 397.00 | |
270 Operating profit | 25 202.00 | 23 005.00 | 25 202.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 580.00 | 714.00 | 580.00 | |
300 Exceptional expenses | 968.00 | |||
306 Income tax's | 3 694.00 | 3 204.00 | 3 694.00 | |
310 Profit or loss | 20 930.00 | 18 121.00 | 20 930.00 | |
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