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BALANCE SHEET (
2019-04-11)
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 | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/002372 |
| Management number | 2015B01541 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| 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 | 4 455.00 | 4 455.00 | 4 455.00 | |
068 Receivables – Trade and related accounts | 6 050.00 | 6 050.00 | 6 050.00 | |
072 Receivables – Other | 4 063.00 | 4 063.00 | 4 063.00 | |
084 Cash | 13 017.00 | 13 017.00 | 13 017.00 | |
096 Total Current Assets + Prepaid Expenses | 27 585.00 | 27 585.00 | 27 585.00 | |
110 Total Assets | 27 585.00 | 27 585.00 | 27 585.00 | |
120 Share or Individual Capital | 3 500.00 | |||
134 Retained Earnings | -8 106.00 | |||
136 Profit for the Year | 14 003.00 | |||
142 Total Equity - Total I | 9 397.00 | |||
166 Suppliers and related accounts | 5 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 274.00 | |||
172 Other debts | 12 424.00 | |||
176 Total debts | 18 188.00 | |||
180 Liabilities Total | 27 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 938.00 | 73 763.00 | 81 938.00 | |
226 Operating subsidies received | 1 483.00 | |||
230 Other income | 11.00 | 7.00 | 11.00 | |
232 Total operating income excluding VAT | 81 950.00 | 75 253.00 | 81 950.00 | |
234 Purchases of goods (including customs duties) | 37 865.00 | 39 460.00 | 37 865.00 | |
236 Inventory change (goods) | -1 512.00 | 487.00 | -1 512.00 | |
242 Other external expenses | 17 202.00 | 17 057.00 | 17 202.00 | |
244 Taxes, duties and similar payments | 566.00 | 739.00 | 566.00 | |
250 Staff compensation | 11 686.00 | 17 383.00 | 11 686.00 | |
252 Social security contributions | 1 604.00 | 4 726.00 | 1 604.00 | |
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 67 459.00 | 79 855.00 | 67 459.00 | |
270 Operating profit | 14 490.00 | -4 602.00 | 14 490.00 | |
306 Income tax's | 487.00 | 487.00 | ||
310 Profit or loss | 14 003.00 | -4 602.00 | 14 003.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 387.00 | 16 387.00 | ||
378 Amount of deductible VAT on goods and services | 8 200.00 | 8 200.00 | ||
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