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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : COCO PATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | COCO PATCH |
| Siren | 793419037 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 259 |
| Management number | 2013B00261 |
| Activity code | 1419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97120 Saint-Claude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 503.00 | 20 339.00 | 9 163.00 | 29 503.00 |
044 Total Fixed Assets | 29 503.00 | 20 339.00 | 9 163.00 | 29 503.00 |
050 Raw materials, supplies, in progress | 1 502.00 | 1 502.00 | 1 502.00 | |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
084 Cash | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 1 764.00 | 1 764.00 | 1 764.00 | |
110 Total Assets | 31 267.00 | 20 339.00 | 10 928.00 | 31 267.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 427.00 | |||
136 Profit for the Year | -3 752.00 | |||
140 Regulated Provisions | 3 716.00 | |||
142 Total Equity - Total I | 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 392.00 | |||
172 Other debts | 10 392.00 | |||
176 Total debts | 10 392.00 | |||
180 Liabilities Total | 10 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 492.00 | 492.00 | ||
222 Inventory production | -198.00 | -198.00 | ||
232 Total operating income excluding VAT | 294.00 | 294.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 600.00 | 600.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 269.00 | 269.00 | ||
254 Depreciation and amortization | 5 900.00 | 5 900.00 | ||
264 Total operating expenses | 7 019.00 | 7 019.00 | ||
270 Operating profit | -6 725.00 | -6 725.00 | ||
290 Exceptional income | 2 973.00 | 2 973.00 | ||
310 Profit or loss | -3 752.00 | -3 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 503.00 | 29 503.00 | ||
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