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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : COCOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| 2017-07-19 | Public | 2016-03-31 | Simplified |
| Name | COCOON |
| Siren | 440730828 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 22880 |
| Management number | 2002B00232 |
| Activity code | 9602A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 105.00 | 22 105.00 | 22 105.00 | |
028 Tangible Assets | 28 038.00 | 27 975.00 | 63.00 | 28 038.00 |
044 Total Fixed Assets | 50 143.00 | 27 975.00 | 22 168.00 | 50 143.00 |
050 Raw materials, supplies, in progress | 12 865.00 | 12 865.00 | 12 865.00 | |
068 Receivables – Trade and related accounts | 576.00 | 576.00 | 576.00 | |
072 Receivables – Other | 2 475.00 | 2 475.00 | 2 475.00 | |
084 Cash | 6 036.00 | 6 036.00 | 6 036.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 22 086.00 | 22 086.00 | 22 086.00 | |
110 Total Assets | 72 229.00 | 27 975.00 | 44 254.00 | 72 229.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 339.00 | |||
136 Profit for the Year | -3 761.00 | |||
142 Total Equity - Total I | 29 379.00 | |||
166 Suppliers and related accounts | 4 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 018.00 | |||
172 Other debts | 10 667.00 | |||
176 Total debts | 14 875.00 | |||
180 Liabilities Total | 44 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 712.00 | 13 473.00 | 7 712.00 | |
218 Production of services sold - France | 87 561.00 | 96 101.00 | 87 561.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 253.00 | 2 860.00 | 1 253.00 | |
232 Total operating income excluding VAT | 96 526.00 | 113 934.00 | 96 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 564.00 | 12 835.00 | 11 564.00 | |
240 Inventory changes (raw materials and supplies) | 504.00 | -1 784.00 | 504.00 | |
242 Other external expenses | 25 641.00 | 27 222.00 | 25 641.00 | |
243 (including business tax) | 1 857.00 | 1 857.00 | ||
244 Taxes, duties and similar payments | 3 853.00 | 2 964.00 | 3 853.00 | |
250 Staff compensation | 44 795.00 | 48 451.00 | 44 795.00 | |
252 Social security contributions | 13 519.00 | 20 626.00 | 13 519.00 | |
254 Depreciation and amortization | 138.00 | 147.00 | 138.00 | |
262 Other expenses | 272.00 | 268.00 | 272.00 | |
264 Total operating expenses | 100 287.00 | 110 730.00 | 100 287.00 | |
270 Operating profit | -3 761.00 | 3 205.00 | -3 761.00 | |
294 Financial expenses | 4.00 | |||
310 Profit or loss | -3 761.00 | 3 200.00 | -3 761.00 | |
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