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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : COCO HUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | COCO HUIT |
| Siren | 529242331 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25965 |
| Management number | 2010B08002 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 22 510.00 | 21 122.00 | 1 388.00 | 22 510.00 |
040 Financial Assets | 39 953.00 | 39 953.00 | 39 953.00 | |
044 Total Fixed Assets | 162 464.00 | 21 122.00 | 141 341.00 | 162 464.00 |
050 Raw materials, supplies, in progress | 31 544.00 | 31 544.00 | 31 544.00 | |
068 Receivables – Trade and related accounts | 16 788.00 | 16 788.00 | 16 788.00 | |
072 Receivables – Other | 9 774.00 | 9 774.00 | 9 774.00 | |
084 Cash | 15 813.00 | 15 813.00 | 15 813.00 | |
088 Cash | 12 602.00 | 12 602.00 | 12 602.00 | |
096 Total Current Assets + Prepaid Expenses | 86 521.00 | 86 521.00 | 86 521.00 | |
110 Total Assets | 248 985.00 | 21 122.00 | 227 863.00 | 248 985.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 76 733.00 | |||
136 Profit for the Year | 10 941.00 | |||
142 Total Equity - Total I | 96 474.00 | |||
166 Suppliers and related accounts | 16 953.00 | |||
172 Other debts | 114 436.00 | |||
176 Total debts | 131 389.00 | |||
180 Liabilities Total | 227 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 883.00 | |||
214 Production of goods sold - France | 307 303.00 | 307 303.00 | ||
222 Inventory production | 20 256.00 | 11 288.00 | 20 256.00 | |
230 Other income | 15.00 | 6.00 | 15.00 | |
232 Total operating income excluding VAT | 327 575.00 | 273 177.00 | 327 575.00 | |
236 Inventory change (goods) | 21 380.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 93 125.00 | 87 510.00 | 93 125.00 | |
240 Inventory changes (raw materials and supplies) | 13 654.00 | -13 654.00 | 13 654.00 | |
242 Other external expenses | 156 956.00 | 149 722.00 | 156 956.00 | |
244 Taxes, duties and similar payments | 6 094.00 | 5 936.00 | 6 094.00 | |
250 Staff compensation | 38 160.00 | 38 534.00 | 38 160.00 | |
252 Social security contributions | 7 737.00 | 5 293.00 | 7 737.00 | |
254 Depreciation and amortization | 189.00 | 201.00 | 189.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 315 922.00 | 294 929.00 | 315 922.00 | |
270 Operating profit | 11 653.00 | -21 751.00 | 11 653.00 | |
280 Financial income | 875.00 | 40 841.00 | 875.00 | |
294 Financial expenses | 10 518.00 | |||
306 Income tax's | 1 587.00 | 1 048.00 | 1 587.00 | |
310 Profit or loss | 10 941.00 | 7 523.00 | 10 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 848.00 | 848.00 | ||
490 Total Fixed Assets (Gross Value) | 161 616.00 | 161 616.00 | ||
492 Total Fixed Assets (Increases) | 848.00 | 848.00 | ||
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