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BALANCE SHEET (
2020-04-03)
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 | 2019-08-31 |
| Registry code | 7301 |
| Registration number | 2983 |
| Management number | 1996B50295 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| 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 | 194 456.00 | 149 669.00 | 44 787.00 | 194 456.00 |
040 Financial Assets | 9 665.00 | 9 665.00 | 9 665.00 | |
044 Total Fixed Assets | 701 621.00 | 149 669.00 | 551 952.00 | 701 621.00 |
050 Raw materials, supplies, in progress | 6 363.00 | 6 363.00 | 6 363.00 | |
072 Receivables – Other | 13 047.00 | 13 047.00 | 13 047.00 | |
084 Cash | 30 867.00 | 30 867.00 | 30 867.00 | |
092 Prepaid expenses | 17 972.00 | 17 972.00 | 17 972.00 | |
096 Total Current Assets + Prepaid Expenses | 68 249.00 | 68 249.00 | 68 249.00 | |
110 Total Assets | 769 871.00 | 149 669.00 | 620 201.00 | 769 871.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 358 162.00 | |||
136 Profit for the Year | 65 479.00 | |||
142 Total Equity - Total I | 487 441.00 | |||
156 Loans and similar debts | 113 958.00 | |||
166 Suppliers and related accounts | 3 593.00 | |||
172 Other debts | 15 210.00 | |||
176 Total debts | 132 760.00 | |||
180 Liabilities Total | 620 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 218.00 | |||
195 Of which payables due in more than one year | 77 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 319.00 | 6 200.00 | 7 319.00 | |
214 Production of goods sold - France | 781 486.00 | 689 419.00 | 781 486.00 | |
230 Other income | 17 144.00 | 10 753.00 | 17 144.00 | |
232 Total operating income excluding VAT | 805 949.00 | 706 371.00 | 805 949.00 | |
234 Purchases of goods (including customs duties) | 7 046.00 | 4 837.00 | 7 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192 296.00 | 156 454.00 | 192 296.00 | |
240 Inventory changes (raw materials and supplies) | -2 516.00 | -521.00 | -2 516.00 | |
242 Other external expenses | 194 434.00 | 174 111.00 | 194 434.00 | |
244 Taxes, duties and similar payments | 14 231.00 | 13 346.00 | 14 231.00 | |
250 Staff compensation | 199 548.00 | 175 758.00 | 199 548.00 | |
252 Social security contributions | 87 788.00 | 76 739.00 | 87 788.00 | |
254 Depreciation and amortization | 20 438.00 | 17 326.00 | 20 438.00 | |
262 Other expenses | 5 496.00 | 4 966.00 | 5 496.00 | |
264 Total operating expenses | 718 761.00 | 623 016.00 | 718 761.00 | |
270 Operating profit | 87 188.00 | 83 356.00 | 87 188.00 | |
294 Financial expenses | 2 479.00 | 2 711.00 | 2 479.00 | |
300 Exceptional expenses | 2 392.00 | 2 148.00 | 2 392.00 | |
306 Income tax's | 16 838.00 | 15 092.00 | 16 838.00 | |
310 Profit or loss | 65 479.00 | 63 404.00 | 65 479.00 | |
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