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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : COCON CHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | COCON CHIC |
| Siren | 879791937 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011552 |
| Management number | 2019B02461 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 122.00 | 740.00 | 1 382.00 | 2 122.00 |
014 Intangible Assets - Other | 254 518.00 | 10 607.00 | 243 911.00 | 254 518.00 |
040 Financial Assets | 451.00 | 451.00 | 451.00 | |
044 Total Fixed Assets | 257 091.00 | 11 347.00 | 245 744.00 | 257 091.00 |
072 Receivables – Other | 3 972.00 | 3 972.00 | 3 972.00 | |
084 Cash | 15 888.00 | 15 888.00 | 15 888.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 20 012.00 | 20 012.00 | 20 012.00 | |
110 Total Assets | 277 103.00 | 11 347.00 | 265 756.00 | 277 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 796.00 | |||
142 Total Equity - Total I | 4 796.00 | |||
166 Suppliers and related accounts | 246.00 | |||
172 Other debts | 260 714.00 | |||
176 Total debts | 260 960.00 | |||
180 Liabilities Total | 265 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 912.00 | 36 912.00 | ||
224 Capitalized production | 64 318.00 | 64 318.00 | ||
226 Operating subsidies received | 3 972.00 | 3 972.00 | ||
232 Total operating income excluding VAT | 105 202.00 | 105 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 703.00 | 6 703.00 | ||
242 Other external expenses | 82 686.00 | 82 686.00 | ||
254 Depreciation and amortization | 11 347.00 | 11 347.00 | ||
264 Total operating expenses | 100 736.00 | 100 736.00 | ||
270 Operating profit | 4 466.00 | 4 466.00 | ||
306 Income tax's | 670.00 | 670.00 | ||
310 Profit or loss | 3 796.00 | 3 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 122.00 | 2 122.00 | ||
432 INCREASES Tangible Assets – Buildings | 190 200.00 | 190 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 006.00 | 9 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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