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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : LE COCOTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| Name | LE COCOTIER |
| Siren | 817698673 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 4312 |
| Management number | 2016B00174 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 466.00 | 9 516.00 | 3 950.00 | 13 466.00 |
044 Total Fixed Assets | 13 466.00 | 9 516.00 | 3 950.00 | 13 466.00 |
050 Raw materials, supplies, in progress | 985.00 | 985.00 | 985.00 | |
060 Merchandise inventory | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 5 291.00 | 5 291.00 | 5 291.00 | |
084 Cash | 43 541.00 | 43 541.00 | 43 541.00 | |
096 Total Current Assets + Prepaid Expenses | 50 010.00 | 50 010.00 | 50 010.00 | |
110 Total Assets | 63 476.00 | 9 516.00 | 53 960.00 | 63 476.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 5 948.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34 100.00 | |||
142 Total Equity - Total I | 42 048.00 | |||
166 Suppliers and related accounts | 2 302.00 | |||
172 Other debts | 9 609.00 | |||
176 Total debts | 11 911.00 | |||
180 Liabilities Total | 53 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 753.00 | 32 960.00 | 23 753.00 | |
214 Production of goods sold - France | 81 278.00 | 83 140.00 | 81 278.00 | |
218 Production of services sold - France | 2 765.00 | 2 765.00 | ||
226 Operating subsidies received | 24 175.00 | 24 175.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 131 981.00 | 116 100.00 | 131 981.00 | |
234 Purchases of goods (including customs duties) | 9 973.00 | 7 582.00 | 9 973.00 | |
236 Inventory change (goods) | 2 214.00 | -427.00 | 2 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 377.00 | 37 199.00 | 25 377.00 | |
240 Inventory changes (raw materials and supplies) | -370.00 | -85.00 | -370.00 | |
242 Other external expenses | 16 871.00 | 10 103.00 | 16 871.00 | |
243 (including business tax) | 1 608.00 | 1 608.00 | ||
244 Taxes, duties and similar payments | 11 973.00 | 11 794.00 | 11 973.00 | |
250 Staff compensation | 22 200.00 | 8 919.00 | 22 200.00 | |
252 Social security contributions | 1 206.00 | |||
254 Depreciation and amortization | 3 341.00 | 3 127.00 | 3 341.00 | |
262 Other expenses | 3 936.00 | 6.00 | 3 936.00 | |
264 Total operating expenses | 95 515.00 | 79 424.00 | 95 515.00 | |
270 Operating profit | 36 466.00 | 36 676.00 | 36 466.00 | |
294 Financial expenses | 211.00 | 197.00 | 211.00 | |
300 Exceptional expenses | 385.00 | 385.00 | ||
306 Income tax's | 1 769.00 | 996.00 | 1 769.00 | |
310 Profit or loss | 34 100.00 | 35 484.00 | 34 100.00 | |
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