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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : COCO MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | COCO MACONNERIE |
| Siren | 750977175 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003207 |
| Management number | 2012B00129 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 SAINT-CREPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 260.00 | 71 219.00 | 15 041.00 | 86 260.00 |
040 Financial Assets | 1 308.00 | 1 308.00 | 1 308.00 | |
044 Total Fixed Assets | 87 567.00 | 71 219.00 | 16 349.00 | 87 567.00 |
050 Raw materials, supplies, in progress | 6 783.00 | 6 783.00 | 6 783.00 | |
068 Receivables – Trade and related accounts | 7 956.00 | 500.00 | 7 456.00 | 7 956.00 |
072 Receivables – Other | 8 226.00 | 8 226.00 | 8 226.00 | |
084 Cash | 45 492.00 | 45 492.00 | 45 492.00 | |
096 Total Current Assets + Prepaid Expenses | 68 457.00 | 500.00 | 67 957.00 | 68 457.00 |
110 Total Assets | 156 024.00 | 71 719.00 | 84 306.00 | 156 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 51 862.00 | |||
136 Profit for the Year | -33 797.00 | |||
142 Total Equity - Total I | 19 064.00 | |||
156 Loans and similar debts | 13 269.00 | |||
166 Suppliers and related accounts | 7 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 572.00 | |||
172 Other debts | 44 625.00 | |||
176 Total debts | 65 241.00 | |||
180 Liabilities Total | 84 306.00 | |||
195 Of which payables due in more than one year | 4 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 210.00 | 107 419.00 | 94 210.00 | |
222 Inventory production | 3 633.00 | 2 148.00 | 3 633.00 | |
230 Other income | 4 852.00 | 11 308.00 | 4 852.00 | |
232 Total operating income excluding VAT | 102 695.00 | 120 875.00 | 102 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 820.00 | 29 208.00 | 24 820.00 | |
240 Inventory changes (raw materials and supplies) | 1 116.00 | -405.00 | 1 116.00 | |
242 Other external expenses | 38 940.00 | 31 882.00 | 38 940.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 1 110.00 | 1 427.00 | |
250 Staff compensation | 33 733.00 | 20 151.00 | 33 733.00 | |
252 Social security contributions | 17 619.00 | 9 702.00 | 17 619.00 | |
254 Depreciation and amortization | 17 252.00 | 17 252.00 | 17 252.00 | |
256 Provisions | 500.00 | 500.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 135 408.00 | 108 902.00 | 135 408.00 | |
270 Operating profit | -32 713.00 | 11 973.00 | -32 713.00 | |
280 Financial income | 92.00 | 72.00 | 92.00 | |
294 Financial expenses | 667.00 | 1 244.00 | 667.00 | |
300 Exceptional expenses | 585.00 | 180.00 | 585.00 | |
306 Income tax's | -76.00 | 1 419.00 | -76.00 | |
310 Profit or loss | -33 797.00 | 9 202.00 | -33 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 567.00 | 87 567.00 | ||
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