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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : COCOTREEO S A R L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2013-12-31 | Simplified |
| Name | COCOTREEO SARL |
| Siren | 490366978 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | B2023/000645 |
| Management number | 2006B00276 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 561.00 | 313 324.00 | 1 237.00 | 314 561.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 316 561.00 | 313 324.00 | 3 237.00 | 316 561.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 490 282.00 | 490 282.00 | 490 282.00 | |
084 Cash | 41 070.00 | 41 070.00 | 41 070.00 | |
096 Total Current Assets + Prepaid Expenses | 531 352.00 | 531 352.00 | 531 352.00 | |
110 Total Assets | 847 913.00 | 313 324.00 | 534 588.00 | 847 913.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 271 312.00 | |||
136 Profit for the Year | 3 248.00 | |||
142 Total Equity - Total I | 284 459.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 962.00 | |||
172 Other debts | 239 029.00 | |||
174 Prepaid income | -54 351.00 | |||
176 Total debts | 250 129.00 | |||
180 Liabilities Total | 534 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 861.00 | 360 228.00 | 94 861.00 | |
226 Operating subsidies received | 25 591.00 | 11 083.00 | 25 591.00 | |
230 Other income | 1 582.00 | |||
232 Total operating income excluding VAT | 120 452.00 | 372 893.00 | 120 452.00 | |
242 Other external expenses | 46 798.00 | 118 627.00 | 46 798.00 | |
243 (including business tax) | 5 913.00 | 5 913.00 | ||
244 Taxes, duties and similar payments | 187.00 | 4 075.00 | 187.00 | |
250 Staff compensation | 50 572.00 | 165 563.00 | 50 572.00 | |
252 Social security contributions | 2 839.00 | 22 278.00 | 2 839.00 | |
254 Depreciation and amortization | 9 344.00 | 26 126.00 | 9 344.00 | |
262 Other expenses | 27 000.00 | |||
264 Total operating expenses | 109 740.00 | 363 669.00 | 109 740.00 | |
270 Operating profit | 10 711.00 | 9 224.00 | 10 711.00 | |
290 Exceptional income | 1.00 | 2 003.00 | 1.00 | |
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 6 935.00 | 7 693.00 | 6 935.00 | |
306 Income tax's | 360.00 | 353.00 | 360.00 | |
310 Profit or loss | 3 248.00 | 3 181.00 | 3 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 316 561.00 | 316 561.00 | ||
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