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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : COCOTTE ET TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2021-03-03 | Public | 2019-09-30 | Simplified |
| Name | COCOTTE ET TRADITION |
| Siren | 829243682 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 1794 |
| Management number | 2017B00419 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 831.00 | 1 702.00 | 2 128.00 | 3 831.00 |
044 Total Fixed Assets | 3 831.00 | 1 702.00 | 2 128.00 | 3 831.00 |
050 Raw materials, supplies, in progress | 299.00 | 299.00 | 299.00 | |
068 Receivables – Trade and related accounts | 38 965.00 | 38 965.00 | 38 965.00 | |
072 Receivables – Other | 65 359.00 | 65 359.00 | 65 359.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 104 668.00 | 104 668.00 | 104 668.00 | |
110 Total Assets | 108 499.00 | 1 702.00 | 106 796.00 | 108 499.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 723.00 | |||
136 Profit for the Year | -906.00 | |||
142 Total Equity - Total I | -3 129.00 | |||
156 Loans and similar debts | 9 737.00 | |||
166 Suppliers and related accounts | 40 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 746.00 | |||
172 Other debts | 59 847.00 | |||
176 Total debts | 109 925.00 | |||
180 Liabilities Total | 106 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 699.00 | 699.00 | ||
214 Production of goods sold - France | 38 514.00 | 38 514.00 | ||
215 Production of goods sold - Export | 8 205.00 | 8 205.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 213.00 | 39 213.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 886.00 | 8 886.00 | ||
240 Inventory changes (raw materials and supplies) | 96.00 | 96.00 | ||
242 Other external expenses | 27 664.00 | 27 664.00 | ||
24B (including equipment leasing) | 4 878.00 | 4 878.00 | ||
254 Depreciation and amortization | 1 277.00 | 1 277.00 | ||
264 Total operating expenses | 37 923.00 | 37 923.00 | ||
270 Operating profit | 1 290.00 | 1 290.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 2 014.00 | 2 014.00 | ||
310 Profit or loss | -906.00 | -906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 831.00 | 3 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 646.00 | 1 646.00 | ||
378 Amount of deductible VAT on goods and services | 3 820.00 | 3 820.00 | ||
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