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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : COCADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-08-31 | Simplified |
| 2017-11-30 | Public | 2017-08-31 | Simplified |
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | COCADA |
| Siren | 409048097 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 2972 |
| Management number | 1996B50295 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 497 500.00 | 497 500.00 | 497 500.00 | |
028 Tangible Assets | 152 679.00 | 125 916.00 | 26 763.00 | 152 679.00 |
040 Financial Assets | 9 665.00 | 9 665.00 | 9 665.00 | |
044 Total Fixed Assets | 659 844.00 | 125 916.00 | 533 928.00 | 659 844.00 |
050 Raw materials, supplies, in progress | 4 904.00 | 4 904.00 | 4 904.00 | |
072 Receivables – Other | 17 040.00 | 17 040.00 | 17 040.00 | |
084 Cash | 826.00 | 826.00 | 826.00 | |
092 Prepaid expenses | 18 430.00 | 18 430.00 | 18 430.00 | |
096 Total Current Assets + Prepaid Expenses | 41 200.00 | 41 200.00 | 41 200.00 | |
110 Total Assets | 701 044.00 | 125 916.00 | 575 128.00 | 701 044.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 302 060.00 | |||
136 Profit for the Year | 51 554.00 | |||
142 Total Equity - Total I | 417 414.00 | |||
156 Loans and similar debts | 40 772.00 | |||
166 Suppliers and related accounts | 59 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 276.00 | |||
172 Other debts | 56 986.00 | |||
176 Total debts | 157 714.00 | |||
180 Liabilities Total | 575 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 959.00 | |||
195 Of which payables due in more than one year | 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 389.00 | 10 146.00 | 7 389.00 | |
214 Production of goods sold - France | 590 006.00 | 556 206.00 | 590 006.00 | |
230 Other income | 10 793.00 | 19 971.00 | 10 793.00 | |
232 Total operating income excluding VAT | 608 188.00 | 586 323.00 | 608 188.00 | |
234 Purchases of goods (including customs duties) | 6 460.00 | 8 366.00 | 6 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 789.00 | 124 445.00 | 134 789.00 | |
240 Inventory changes (raw materials and supplies) | -1 891.00 | -215.00 | -1 891.00 | |
242 Other external expenses | 156 584.00 | 133 549.00 | 156 584.00 | |
243 (including business tax) | 3 953.00 | 3 953.00 | ||
244 Taxes, duties and similar payments | 11 040.00 | 10 465.00 | 11 040.00 | |
250 Staff compensation | 153 696.00 | 149 761.00 | 153 696.00 | |
252 Social security contributions | 64 637.00 | 54 535.00 | 64 637.00 | |
254 Depreciation and amortization | 10 205.00 | 9 398.00 | 10 205.00 | |
262 Other expenses | 3 961.00 | 5 167.00 | 3 961.00 | |
264 Total operating expenses | 539 483.00 | 495 471.00 | 539 483.00 | |
270 Operating profit | 68 705.00 | 90 852.00 | 68 705.00 | |
294 Financial expenses | 4 587.00 | 7 488.00 | 4 587.00 | |
300 Exceptional expenses | 257.00 | |||
306 Income tax's | 12 564.00 | 18 967.00 | 12 564.00 | |
310 Profit or loss | 51 554.00 | 64 140.00 | 51 554.00 | |
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