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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : LE COCOTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| Name | LE COCOTIER |
| Siren | 817698673 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 3816 |
| Management number | 2016B00174 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 607.00 | 4 352.00 | 7 255.00 | 11 607.00 |
044 Total Fixed Assets | 11 607.00 | 4 352.00 | 7 255.00 | 11 607.00 |
050 Raw materials, supplies, in progress | 530.00 | 530.00 | 530.00 | |
060 Merchandise inventory | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 10 720.00 | 10 720.00 | 10 720.00 | |
084 Cash | 7 651.00 | 7 651.00 | 7 651.00 | |
096 Total Current Assets + Prepaid Expenses | 20 881.00 | 20 881.00 | 20 881.00 | |
110 Total Assets | 32 488.00 | 4 352.00 | 28 136.00 | 32 488.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 23 691.00 | |||
136 Profit for the Year | -23 227.00 | |||
142 Total Equity - Total I | 2 464.00 | |||
156 Loans and similar debts | 3 677.00 | |||
166 Suppliers and related accounts | 12 386.00 | |||
172 Other debts | 9 609.00 | |||
176 Total debts | 25 672.00 | |||
180 Liabilities Total | 28 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895.00 | |||
199 Of which current accounts of debit partners | 5 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 331.00 | 58 162.00 | 5 331.00 | |
214 Production of goods sold - France | 36 308.00 | 161 706.00 | 36 308.00 | |
226 Operating subsidies received | 133.00 | |||
230 Other income | 21 761.00 | 16.00 | 21 761.00 | |
232 Total operating income excluding VAT | 63 400.00 | 220 017.00 | 63 400.00 | |
234 Purchases of goods (including customs duties) | 1 808.00 | 25 899.00 | 1 808.00 | |
236 Inventory change (goods) | 394.00 | -347.00 | 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 154.00 | 93 964.00 | 14 154.00 | |
240 Inventory changes (raw materials and supplies) | 74.00 | 785.00 | 74.00 | |
242 Other external expenses | 3 369.00 | 31 219.00 | 3 369.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 129.00 | 200.00 | |
250 Staff compensation | 50 589.00 | 60 185.00 | 50 589.00 | |
252 Social security contributions | 9 791.00 | 9 446.00 | 9 791.00 | |
254 Depreciation and amortization | 3 195.00 | 967.00 | 3 195.00 | |
262 Other expenses | 494.00 | 10.00 | 494.00 | |
264 Total operating expenses | 84 069.00 | 222 257.00 | 84 069.00 | |
270 Operating profit | -20 669.00 | -2 240.00 | -20 669.00 | |
294 Financial expenses | 52.00 | 268.00 | 52.00 | |
300 Exceptional expenses | 2 506.00 | 2 506.00 | ||
306 Income tax's | 996.00 | 996.00 | ||
310 Profit or loss | -23 227.00 | -2 507.00 | -23 227.00 | |
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