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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : LE COCOONING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| Name | LE COCOONING |
| Siren | 884354705 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9259 |
| Management number | 2020B00646 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 LES ISSAMBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | |||
BJ TOTAL (I) | 2 300.00 | |||
BT Goods | 103 270.00 | |||
BX Customers and related accounts | 7 095.00 | |||
BZ Other receivables | 4 077.00 | |||
CF Cash and cash equivalents | 4 780.00 | |||
CJ TOTAL (II) | 119 223.00 | |||
CO Grand total (0 to V) | 121 523.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 15 120.00 | 15 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 662.00 | 15 320.00 | 30 662.00 | |
DL TOTAL (I) | 47 982.00 | 17 320.00 | 47 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 868.00 | 66 068.00 | 64 868.00 | |
DX Trade payables and related accounts | 3 466.00 | 4 824.00 | 3 466.00 | |
DY Tax and social security liabilities | 5 206.00 | 2 703.00 | 5 206.00 | |
EC TOTAL (IV) | 73 541.00 | 73 595.00 | 73 541.00 | |
EE Grand total (I to V) | 121 523.00 | 90 915.00 | 121 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 001.00 | |||
FJ Net sales | 133 001.00 | |||
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 136 011.00 | |||
FS Purchases of goods (including customs duties) | 119 734.00 | |||
FT Inventory change (goods) | -55 070.00 | |||
FW Other purchases and external expenses | 35 802.00 | |||
GF Total Operating Expenses (II) | 100 467.00 | |||
GG - OPERATING RESULT (I - II) | 35 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 882.00 | 2 703.00 | 4 882.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 011.00 | 53 477.00 | 136 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 349.00 | 38 157.00 | 105 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 662.00 | 15 320.00 | 30 662.00 | |
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