Grow your business safely with COCO AND CO
All the information you need about COCO AND CO to develop and secure your business in France
C
HOME >
CORPORATES
>
COCO AND CO >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : COCO AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| Name | COCO AND CO |
| Siren | 879181501 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/012890 |
| Management number | 2019B02364 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 262.00 | 8 489.00 | 16 773.00 | 25 262.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 25 492.00 | 8 489.00 | 17 003.00 | 25 492.00 |
060 Merchandise inventory | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 3 992.00 | 3 992.00 | 3 992.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 18 665.00 | 18 665.00 | 18 665.00 | |
110 Total Assets | 44 157.00 | 8 489.00 | 35 668.00 | 44 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 039.00 | |||
136 Profit for the Year | -40.00 | |||
142 Total Equity - Total I | 2 099.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 3 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 5 084.00 | |||
176 Total debts | 33 569.00 | |||
180 Liabilities Total | 35 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 276.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 986.00 | 143 925.00 | 103 986.00 | |
226 Operating subsidies received | 16 919.00 | 15 166.00 | 16 919.00 | |
230 Other income | 2 733.00 | 463.00 | 2 733.00 | |
232 Total operating income excluding VAT | 123 639.00 | 159 554.00 | 123 639.00 | |
234 Purchases of goods (including customs duties) | 46 181.00 | 78 837.00 | 46 181.00 | |
236 Inventory change (goods) | -6 000.00 | -8 000.00 | -6 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | |||
242 Other external expenses | 59 593.00 | 72 333.00 | 59 593.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 719.00 | 1 728.00 | 719.00 | |
250 Staff compensation | 12 934.00 | 7 733.00 | 12 934.00 | |
252 Social security contributions | 4 953.00 | 2 192.00 | 4 953.00 | |
254 Depreciation and amortization | 5 168.00 | 3 321.00 | 5 168.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 123 549.00 | 158 355.00 | 123 549.00 | |
270 Operating profit | 89.00 | 1 199.00 | 89.00 | |
280 Financial income | 109.00 | 109.00 | ||
294 Financial expenses | 234.00 | 60.00 | 234.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -40.00 | 1 139.00 | -40.00 | |
all companies in France
Complete and comprehensive database.
