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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : SAS COCOA BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | SAS COCOA BEACH |
| Siren | 814653887 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/000753 |
| Management number | 2015B01541 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 943.00 | 2 943.00 | 2 943.00 | |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 12 363.00 | 12 363.00 | 12 363.00 | |
084 Cash | 3 763.00 | 3 763.00 | 3 763.00 | |
096 Total Current Assets + Prepaid Expenses | 32 070.00 | 32 070.00 | 32 070.00 | |
110 Total Assets | 32 070.00 | 32 070.00 | 32 070.00 | |
120 Share or Individual Capital | 3 500.00 | |||
134 Retained Earnings | -3 504.00 | |||
136 Profit for the Year | -4 602.00 | |||
142 Total Equity - Total I | -4 606.00 | |||
166 Suppliers and related accounts | 4 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 747.00 | |||
172 Other debts | 32 065.00 | |||
176 Total debts | 36 676.00 | |||
180 Liabilities Total | 32 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 73 763.00 | 51 045.00 | 73 763.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
226 Operating subsidies received | 1 483.00 | 1 483.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 75 253.00 | 51 045.00 | 75 253.00 | |
234 Purchases of goods (including customs duties) | 39 460.00 | 25 509.00 | 39 460.00 | |
236 Inventory change (goods) | 487.00 | -3 430.00 | 487.00 | |
242 Other external expenses | 17 057.00 | 16 251.00 | 17 057.00 | |
244 Taxes, duties and similar payments | 739.00 | 332.00 | 739.00 | |
250 Staff compensation | 17 383.00 | 14 116.00 | 17 383.00 | |
252 Social security contributions | 4 726.00 | 1 771.00 | 4 726.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 79 855.00 | 54 549.00 | 79 855.00 | |
270 Operating profit | -4 602.00 | -3 504.00 | -4 602.00 | |
310 Profit or loss | -4 602.00 | -3 504.00 | -4 602.00 | |
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