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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : COCOONPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | COCOONPLUS |
| Siren | 753165828 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 2185 |
| Management number | 2012B00339 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 Oeting |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 962.00 | 4 962.00 | 4 962.00 | |
014 Intangible Assets - Other | 3 299.00 | 3 299.00 | 3 299.00 | |
044 Total Fixed Assets | 8 261.00 | 3 299.00 | 4 962.00 | 8 261.00 |
068 Receivables – Trade and related accounts | 20 700.00 | 20 700.00 | 20 700.00 | |
072 Receivables – Other | 676.00 | 676.00 | 676.00 | |
084 Cash | 23 070.00 | 23 070.00 | 23 070.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 45 006.00 | 45 006.00 | 45 006.00 | |
110 Total Assets | 53 267.00 | 3 299.00 | 49 968.00 | 53 267.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 318.00 | |||
136 Profit for the Year | 10 688.00 | |||
142 Total Equity - Total I | 34 507.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 6 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 870.00 | |||
172 Other debts | 8 991.00 | |||
176 Total debts | 15 461.00 | |||
180 Liabilities Total | 49 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 344.00 | 56 344.00 | ||
217 Production of services sold - Export | 220.00 | 220.00 | ||
218 Production of services sold - France | 5 170.00 | 5 170.00 | ||
232 Total operating income excluding VAT | 61 514.00 | 61 514.00 | ||
234 Purchases of goods (including customs duties) | 45 351.00 | 45 351.00 | ||
242 Other external expenses | 3 419.00 | 3 419.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 214.00 | 49 214.00 | ||
270 Operating profit | 12 300.00 | 12 300.00 | ||
280 Financial income | 274.00 | 274.00 | ||
306 Income tax's | 1 886.00 | 1 886.00 | ||
310 Profit or loss | 10 688.00 | 10 688.00 | ||
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