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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : COCAGNE CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | COCAGNE CONCEPTION |
| Siren | 489290478 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/019378 |
| Management number | 2016B04561 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 266.00 | 23 266.00 | 23 266.00 | |
044 Total Fixed Assets | 23 266.00 | 23 266.00 | 23 266.00 | |
068 Receivables – Trade and related accounts | 8 183.00 | 8 183.00 | 8 183.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
080 Sellable securities | 88.00 | 88.00 | 88.00 | |
084 Cash | 1 174.00 | 1 174.00 | 1 174.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 11 135.00 | 11 135.00 | 11 135.00 | |
110 Total Assets | 34 401.00 | 23 266.00 | 11 135.00 | 34 401.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 790.00 | |||
136 Profit for the Year | -3 849.00 | |||
142 Total Equity - Total I | 7 191.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 892.00 | |||
172 Other debts | 2 302.00 | |||
176 Total debts | 3 944.00 | |||
180 Liabilities Total | 11 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 020.00 | 17 020.00 | ||
230 Other income | 1 680.00 | 1 680.00 | ||
232 Total operating income excluding VAT | 18 700.00 | 18 700.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 548.00 | ||
24B (including equipment leasing) | 7 088.00 | 7 088.00 | ||
250 Staff compensation | 9 750.00 | 9 750.00 | ||
252 Social security contributions | 4 102.00 | 4 102.00 | ||
264 Total operating expenses | 22 488.00 | 22 488.00 | ||
270 Operating profit | -3 788.00 | -3 788.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -3 849.00 | -3 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 266.00 | 23 266.00 | ||
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