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BALANCE SHEET (
2021-04-09)
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 | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 2514 |
| Management number | 2017B00419 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| 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 | 2 129.00 | 3 831.00 |
044 Total Fixed Assets | 3 831.00 | 1 702.00 | 2 129.00 | 3 831.00 |
068 Receivables – Trade and related accounts | 37 060.00 | 37 060.00 | 37 060.00 | |
072 Receivables – Other | 76 776.00 | 76 776.00 | 76 776.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 2 917.00 | 2 917.00 | 2 917.00 | |
096 Total Current Assets + Prepaid Expenses | 116 798.00 | 116 798.00 | 116 798.00 | |
110 Total Assets | 120 629.00 | 1 702.00 | 118 927.00 | 120 629.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 629.00 | |||
136 Profit for the Year | 22 416.00 | |||
142 Total Equity - Total I | 19 287.00 | |||
156 Loans and similar debts | 8 519.00 | |||
166 Suppliers and related accounts | 34 284.00 | |||
172 Other debts | 56 835.00 | |||
176 Total debts | 99 638.00 | |||
180 Liabilities Total | 118 927.00 | |||
195 Of which payables due in more than one year | 8 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 473.00 | 39 473.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 46 973.00 | 46 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 571.00 | 7 571.00 | ||
240 Inventory changes (raw materials and supplies) | 299.00 | 299.00 | ||
242 Other external expenses | 14 540.00 | 14 540.00 | ||
264 Total operating expenses | 22 410.00 | 22 410.00 | ||
270 Operating profit | 24 563.00 | 24 563.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
306 Income tax's | 1 992.00 | 1 992.00 | ||
310 Profit or loss | 22 416.00 | 22 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 831.00 | 3 831.00 | ||
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