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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LE COCKTAIL DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Complete |
| Name | LE COCKTAIL DES SAVEURS |
| Siren | 890615602 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002912 |
| Management number | 2020B01907 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | |||
AR Technical installations, industrial equipment and tools | 55 482.00 | |||
AT Other tangible assets | 27 500.00 | |||
BJ TOTAL (I) | 117 982.00 | |||
BL Raw materials, supplies | 3 895.00 | |||
BZ Other receivables | 6 310.00 | |||
CF Cash and cash equivalents | 3 190.00 | |||
CJ TOTAL (II) | 13 395.00 | |||
CO Grand total (0 to V) | 131 377.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 036.00 | -14 036.00 | ||
DL TOTAL (I) | -13 536.00 | -13 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 670.00 | 115 670.00 | ||
DX Trade payables and related accounts | 15 000.00 | 15 000.00 | ||
EA Other liabilities | 14 243.00 | 14 243.00 | ||
EC TOTAL (IV) | 144 913.00 | 144 913.00 | ||
EE Grand total (I to V) | 131 377.00 | 131 377.00 | ||
EI Including equity loans | 115 670.00 | 115 670.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 431.00 | |||
FJ Net sales | 72 431.00 | |||
FR Total operating income (I) | 72 432.00 | |||
FS Purchases of goods (including customs duties) | 3 228.00 | |||
FU Purchases of raw materials and other supplies | 74 025.00 | |||
FV Inventory change (raw materials and supplies) | -3 895.00 | |||
FW Other purchases and external expenses | 5 566.00 | |||
GB Operating Expenses - Provisions | 7 544.00 | |||
GF Total Operating Expenses (II) | 86 468.00 | |||
GG - OPERATING RESULT (I - II) | -14 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 432.00 | 72 432.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 468.00 | 86 468.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 036.00 | -14 036.00 | ||
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