Grow your business safely with COCO CARAIBES
All the information you need about COCO CARAIBES to develop and secure your business in France
C
HOME >
CORPORATES
>
COCO CARAIBES >
BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : COCO CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2019-03-15 | Public | 2018-03-31 | Complete |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| Name | COCO CARAIBES |
| Siren | 750529935 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/002306 |
| Management number | 2012B01920 |
| Activity code | 9602A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
014 Intangible Assets - Other | 6 279.00 | 6 279.00 | 6 279.00 | |
028 Tangible Assets | 18 758.00 | 7 941.00 | 10 817.00 | 18 758.00 |
040 Financial Assets | 4 343.00 | 4 343.00 | 4 343.00 | |
044 Total Fixed Assets | 98 379.00 | 14 220.00 | 84 159.00 | 98 379.00 |
060 Merchandise inventory | 3 850.00 | 3 850.00 | 3 850.00 | |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
084 Cash | 733.00 | 733.00 | 733.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 8 446.00 | 8 446.00 | 8 446.00 | |
110 Total Assets | 106 826.00 | 14 220.00 | 92 606.00 | 106 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 671.00 | |||
136 Profit for the Year | 2 996.00 | |||
142 Total Equity - Total I | 25 767.00 | |||
156 Loans and similar debts | 17 288.00 | |||
166 Suppliers and related accounts | 7 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 186.00 | |||
172 Other debts | 41 973.00 | |||
176 Total debts | 66 839.00 | |||
180 Liabilities Total | 92 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 188.00 | |||
195 Of which payables due in more than one year | 8 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 480.00 | 3 336.00 | 1 480.00 | |
218 Production of services sold - France | 91 290.00 | 96 957.00 | 91 290.00 | |
230 Other income | 1 270.00 | 1 776.00 | 1 270.00 | |
232 Total operating income excluding VAT | 94 040.00 | 102 069.00 | 94 040.00 | |
234 Purchases of goods (including customs duties) | 9 426.00 | 14 452.00 | 9 426.00 | |
236 Inventory change (goods) | -88.00 | -1 815.00 | -88.00 | |
242 Other external expenses | 36 550.00 | 31 413.00 | 36 550.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 3 275.00 | 3 322.00 | 3 275.00 | |
250 Staff compensation | 26 910.00 | 30 869.00 | 26 910.00 | |
252 Social security contributions | 11 410.00 | 10 929.00 | 11 410.00 | |
254 Depreciation and amortization | 1 062.00 | 524.00 | 1 062.00 | |
262 Other expenses | 380.00 | 219.00 | 380.00 | |
264 Total operating expenses | 88 926.00 | 89 912.00 | 88 926.00 | |
270 Operating profit | 5 114.00 | 12 156.00 | 5 114.00 | |
290 Exceptional income | 14.00 | |||
294 Financial expenses | 1 339.00 | 1 679.00 | 1 339.00 | |
300 Exceptional expenses | 45.00 | 180.00 | 45.00 | |
306 Income tax's | 734.00 | 1 674.00 | 734.00 | |
310 Profit or loss | 2 996.00 | 8 637.00 | 2 996.00 | |
all companies in France
Complete and comprehensive database.
