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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : COCKTAIL LANGUAGES LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | COCKTAIL LANGUAGES LIMITED |
| Siren | 817774375 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4773 |
| Management number | 2016B00121 |
| Activity code | 7430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22460 Le Quillio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 035.00 | 4 035.00 | 4 035.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 899.00 | 899.00 | 899.00 | |
CH Prepaid expenses | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 5 176.00 | 5 176.00 | 5 176.00 | |
CO Grand total (0 to V) | 5 176.00 | 5 176.00 | 5 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -62.00 | -62.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | -62.00 | 434.00 | |
DL TOTAL (I) | 472.00 | 38.00 | 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 3 467.00 | 2 612.00 | |
DX Trade payables and related accounts | 1 032.00 | 680.00 | 1 032.00 | |
DY Tax and social security liabilities | 1 061.00 | 5.00 | 1 061.00 | |
EA Other liabilities | 350.00 | |||
EC TOTAL (IV) | 4 704.00 | 4 501.00 | 4 704.00 | |
EE Grand total (I to V) | 5 176.00 | 4 539.00 | 5 176.00 | |
EG Accrued income and payables due within one year | 4 704.00 | 4 501.00 | 4 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 690.00 | 19 664.00 | 34 354.00 | 14 690.00 |
FJ Net sales | 14 690.00 | 19 664.00 | 34 354.00 | 14 690.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 34 354.00 | |||
FW Other purchases and external expenses | 33 697.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 33 854.00 | |||
GG - OPERATING RESULT (I - II) | 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 66.00 | 66.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 354.00 | 35 842.00 | 34 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 921.00 | 35 904.00 | 33 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | -62.00 | 434.00 | |
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