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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : COCONUTS KE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-02-28 | Simplified |
| 2022-07-13 | Public | 2021-02-28 | Simplified |
| 2021-11-17 | Public | 2020-02-29 | Simplified |
| 2019-09-18 | Public | 2019-02-28 | Simplified |
| Name | COCONUTS KE |
| Siren | 837845510 |
| Closing | 2022-02-28 |
| Registry code | 3003 |
| Registration number | B2022/015811 |
| Management number | 2018B00459 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 719.00 | 60.00 | 659.00 | 719.00 |
044 Total Fixed Assets | 719.00 | 60.00 | 659.00 | 719.00 |
060 Merchandise inventory | 13 953.00 | 13 953.00 | 13 953.00 | |
084 Cash | 17 137.00 | 17 137.00 | 17 137.00 | |
096 Total Current Assets + Prepaid Expenses | 31 090.00 | 31 090.00 | 31 090.00 | |
110 Total Assets | 31 809.00 | 60.00 | 31 750.00 | 31 809.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 11 582.00 | |||
136 Profit for the Year | 9 920.00 | |||
142 Total Equity - Total I | 22 052.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 549.00 | |||
172 Other debts | 8 072.00 | |||
176 Total debts | 9 697.00 | |||
180 Liabilities Total | 31 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 218.00 | 92 218.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 105 218.00 | 105 218.00 | ||
234 Purchases of goods (including customs duties) | 36 861.00 | 36 861.00 | ||
236 Inventory change (goods) | -7 695.00 | -7 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 434.00 | ||
242 Other external expenses | 34 117.00 | 34 117.00 | ||
244 Taxes, duties and similar payments | 3 500.00 | 3 500.00 | ||
250 Staff compensation | 22 112.00 | 22 112.00 | ||
252 Social security contributions | 5 560.00 | 5 560.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 268.00 | 268.00 | ||
264 Total operating expenses | 95 217.00 | 95 217.00 | ||
270 Operating profit | 10 001.00 | 10 001.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
310 Profit or loss | 9 920.00 | 9 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | 719.00 | ||
492 Total Fixed Assets (Increases) | 719.00 | 719.00 | ||
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