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BALANCE SHEET (
2017-11-30)
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 | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 13386 |
| Management number | 1996B50295 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| 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 | 159 238.00 | 122 805.00 | 36 433.00 | 159 238.00 |
040 Financial Assets | 9 665.00 | 9 665.00 | 9 665.00 | |
044 Total Fixed Assets | 666 403.00 | 122 805.00 | 543 598.00 | 666 403.00 |
050 Raw materials, supplies, in progress | 3 326.00 | 3 326.00 | 3 326.00 | |
072 Receivables – Other | 16 876.00 | 16 876.00 | 16 876.00 | |
084 Cash | 16 094.00 | 16 094.00 | 16 094.00 | |
092 Prepaid expenses | 17 042.00 | 17 042.00 | 17 042.00 | |
096 Total Current Assets + Prepaid Expenses | 53 339.00 | 53 339.00 | 53 339.00 | |
110 Total Assets | 719 742.00 | 122 805.00 | 596 937.00 | 719 742.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 303 614.00 | |||
136 Profit for the Year | 44 548.00 | |||
142 Total Equity - Total I | 411 962.00 | |||
156 Loans and similar debts | 127 943.00 | |||
166 Suppliers and related accounts | 47 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 750.00 | |||
172 Other debts | 9 371.00 | |||
176 Total debts | 184 975.00 | |||
180 Liabilities Total | 596 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 745.00 | |||
193 Of which financial assets due in less than one year | 9 665.00 | |||
195 Of which payables due in more than one year | 108 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 487.00 | 7 389.00 | 7 487.00 | |
214 Production of goods sold - France | 662 667.00 | 590 006.00 | 662 667.00 | |
230 Other income | 12 697.00 | 10 793.00 | 12 697.00 | |
232 Total operating income excluding VAT | 682 851.00 | 608 188.00 | 682 851.00 | |
234 Purchases of goods (including customs duties) | 6 207.00 | 6 460.00 | 6 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 892.00 | 134 789.00 | 154 892.00 | |
240 Inventory changes (raw materials and supplies) | 1 578.00 | -1 891.00 | 1 578.00 | |
242 Other external expenses | 185 534.00 | 156 584.00 | 185 534.00 | |
243 (including business tax) | 4 060.00 | 4 060.00 | ||
244 Taxes, duties and similar payments | 11 962.00 | 11 040.00 | 11 962.00 | |
250 Staff compensation | 177 367.00 | 153 696.00 | 177 367.00 | |
252 Social security contributions | 72 358.00 | 64 637.00 | 72 358.00 | |
254 Depreciation and amortization | 12 507.00 | 10 205.00 | 12 507.00 | |
262 Other expenses | 4 630.00 | 3 961.00 | 4 630.00 | |
264 Total operating expenses | 627 034.00 | 539 483.00 | 627 034.00 | |
270 Operating profit | 55 816.00 | 68 705.00 | 55 816.00 | |
294 Financial expenses | 2 822.00 | 4 587.00 | 2 822.00 | |
300 Exceptional expenses | 567.00 | 567.00 | ||
306 Income tax's | 7 879.00 | 12 564.00 | 7 879.00 | |
310 Profit or loss | 44 548.00 | 51 554.00 | 44 548.00 | |
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