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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : COCORICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | COCORICO |
| Siren | 513796706 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 905 |
| Management number | 2009B00728 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 123 740.00 | 9 100.00 | 114 640.00 | 123 740.00 |
050 Raw materials, supplies, in progress | 147.00 | 147.00 | 147.00 | |
060 Merchandise inventory | 363.00 | 363.00 | 363.00 | |
072 Receivables – Other | 1 260.00 | 1 260.00 | 1 260.00 | |
084 Cash | 1 347.00 | 1 347.00 | 1 347.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 3 134.00 | 3 134.00 | 3 134.00 | |
110 Total Assets | 126 874.00 | 9 100.00 | 117 774.00 | 126 874.00 |
120 Share or Individual Capital | 8 000.00 | |||
124 Revaluation Adjustments | 1.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 866.00 | |||
136 Profit for the Year | 829.00 | |||
142 Total Equity - Total I | 46 495.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -680 021.00 | |||
172 Other debts | 68 283.00 | |||
176 Total debts | 71 278.00 | |||
180 Liabilities Total | 117 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 957.00 | 61 506.00 | 58 957.00 | |
230 Other income | 685.00 | 687.00 | 685.00 | |
232 Total operating income excluding VAT | 59 643.00 | 62 193.00 | 59 643.00 | |
234 Purchases of goods (including customs duties) | 23 350.00 | 25 139.00 | 23 350.00 | |
236 Inventory change (goods) | 52.00 | 32.00 | 52.00 | |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 590.00 | 722.00 | |
240 Inventory changes (raw materials and supplies) | -51.00 | -10.00 | -51.00 | |
242 Other external expenses | 21 840.00 | 23 186.00 | 21 840.00 | |
243 (including business tax) | -8 541.00 | -8 541.00 | ||
244 Taxes, duties and similar payments | 2 614.00 | 2 287.00 | 2 614.00 | |
250 Staff compensation | 6 018.00 | 5 930.00 | 6 018.00 | |
252 Social security contributions | 4 043.00 | 3 875.00 | 4 043.00 | |
254 Depreciation and amortization | 271.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 58 588.00 | 61 303.00 | 58 588.00 | |
270 Operating profit | 1 054.00 | 890.00 | 1 054.00 | |
294 Financial expenses | 27.00 | 380.00 | 27.00 | |
300 Exceptional expenses | 49.00 | |||
306 Income tax's | 198.00 | 119.00 | 198.00 | |
310 Profit or loss | 829.00 | 342.00 | 829.00 | |
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