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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ATELIER COCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| Name | ATELIER COCO |
| Siren | 889927000 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9240 |
| Management number | 2020B01175 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 SAINTE-MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 038.00 | 131.00 | 1 906.00 | 2 038.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 038.00 | 131.00 | 2 906.00 | 3 038.00 |
050 Raw materials, supplies, in progress | 170.00 | 170.00 | 170.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 24 093.00 | 24 093.00 | 24 093.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 24 508.00 | 24 508.00 | 24 508.00 | |
110 Total Assets | 27 547.00 | 131.00 | 27 415.00 | 27 547.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -28.00 | |||
136 Profit for the Year | 1 981.00 | |||
142 Total Equity - Total I | 3 952.00 | |||
156 Loans and similar debts | 22 807.00 | |||
166 Suppliers and related accounts | 655.00 | |||
176 Total debts | 23 463.00 | |||
180 Liabilities Total | 27 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 273.00 | 3 725.00 | 24 273.00 | |
226 Operating subsidies received | 4 335.00 | 4 335.00 | ||
232 Total operating income excluding VAT | 28 609.00 | 3 725.00 | 28 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 920.00 | 810.00 | 3 920.00 | |
240 Inventory changes (raw materials and supplies) | -170.00 | -170.00 | ||
242 Other external expenses | 21 911.00 | 2 942.00 | 21 911.00 | |
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
254 Depreciation and amortization | 131.00 | 131.00 | ||
264 Total operating expenses | 26 628.00 | 3 753.00 | 26 628.00 | |
270 Operating profit | 1 981.00 | -28.00 | 1 981.00 | |
310 Profit or loss | 1 981.00 | -28.00 | 1 981.00 | |
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