Grow your business safely with COCORIFOOD
All the information you need about COCORIFOOD to develop and secure your business in France
C
HOME >
CORPORATES
>
COCORIFOOD >
BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : COCORIFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| Name | COCORIFOOD |
| Siren | 852313386 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128993 |
| Management number | 2019B18848 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 800.00 | 2 713.00 | 9 087.00 | 11 800.00 |
044 Total Fixed Assets | 36 800.00 | 2 713.00 | 34 087.00 | 36 800.00 |
060 Merchandise inventory | 1 025.00 | 1 025.00 | 1 025.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 6 845.00 | 6 845.00 | 6 845.00 | |
096 Total Current Assets + Prepaid Expenses | 7 882.00 | 7 882.00 | 7 882.00 | |
110 Total Assets | 44 682.00 | 2 713.00 | 41 969.00 | 44 682.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 958.00 | |||
136 Profit for the Year | -5 025.00 | |||
142 Total Equity - Total I | 26 033.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 988.00 | |||
172 Other debts | 15 936.00 | |||
176 Total debts | 15 936.00 | |||
180 Liabilities Total | 41 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 546.00 | 112 214.00 | 84 546.00 | |
226 Operating subsidies received | 46 172.00 | 11 781.00 | 46 172.00 | |
230 Other income | 4.00 | 34.00 | 4.00 | |
232 Total operating income excluding VAT | 130 722.00 | 124 029.00 | 130 722.00 | |
234 Purchases of goods (including customs duties) | 60 012.00 | 51 021.00 | 60 012.00 | |
236 Inventory change (goods) | -200.00 | -825.00 | -200.00 | |
242 Other external expenses | 35 089.00 | 32 540.00 | 35 089.00 | |
244 Taxes, duties and similar payments | 809.00 | 829.00 | 809.00 | |
250 Staff compensation | 36 662.00 | 15 714.00 | 36 662.00 | |
252 Social security contributions | 2 087.00 | 540.00 | 2 087.00 | |
254 Depreciation and amortization | 1 240.00 | 1 200.00 | 1 240.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 135 706.00 | 101 019.00 | 135 706.00 | |
270 Operating profit | -4 983.00 | 23 009.00 | -4 983.00 | |
294 Financial expenses | 7.00 | 6.00 | 7.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 709.00 | |||
310 Profit or loss | -5 025.00 | 22 294.00 | -5 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 800.00 | 36 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 455.00 | 8 455.00 | ||
378 Amount of deductible VAT on goods and services | 6 909.00 | 6 909.00 | ||
all companies in France
Complete and comprehensive database.
