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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : COBRA WATERCRAFT 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | COBRA WATERCRAFT 66 |
| Siren | 488920984 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004611 |
| Management number | 2006B00272 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 87 628.00 | 59 180.00 | 28 448.00 | 87 628.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 104 758.00 | 59 180.00 | 45 578.00 | 104 758.00 |
060 Merchandise inventory | 114 727.00 | 114 727.00 | 114 727.00 | |
068 Receivables – Trade and related accounts | 165.00 | 165.00 | 165.00 | |
072 Receivables – Other | 2 735.00 | 2 735.00 | 2 735.00 | |
084 Cash | 69 240.00 | 69 240.00 | 69 240.00 | |
096 Total Current Assets + Prepaid Expenses | 186 867.00 | 186 867.00 | 186 867.00 | |
110 Total Assets | 291 625.00 | 59 180.00 | 232 445.00 | 291 625.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 161 997.00 | |||
136 Profit for the Year | -2 285.00 | |||
142 Total Equity - Total I | 165 212.00 | |||
156 Loans and similar debts | 25 829.00 | |||
166 Suppliers and related accounts | 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 550.00 | |||
172 Other debts | 41 179.00 | |||
176 Total debts | 67 233.00 | |||
180 Liabilities Total | 232 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 472.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 14 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 995.00 | 20 995.00 | ||
218 Production of services sold - France | 135 449.00 | 135 449.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 156 446.00 | 156 446.00 | ||
234 Purchases of goods (including customs duties) | 36 507.00 | 36 507.00 | ||
236 Inventory change (goods) | 723.00 | 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 498.00 | ||
242 Other external expenses | 66 396.00 | 66 396.00 | ||
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 3 101.00 | 3 101.00 | ||
250 Staff compensation | 29 667.00 | 29 667.00 | ||
252 Social security contributions | 5 436.00 | 5 436.00 | ||
254 Depreciation and amortization | 20 995.00 | 20 995.00 | ||
264 Total operating expenses | 163 324.00 | 163 324.00 | ||
270 Operating profit | -6 878.00 | -6 878.00 | ||
290 Exceptional income | 6 374.00 | 6 374.00 | ||
294 Financial expenses | 711.00 | 711.00 | ||
300 Exceptional expenses | 1 069.00 | 1 069.00 | ||
310 Profit or loss | -2 285.00 | -2 285.00 | ||
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