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BALANCE SHEET (
2021-06-24)
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 | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/005614 |
| Management number | 2015B01541 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| 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 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 6 000.00 | 1 763.00 | 4 237.00 | 6 000.00 |
044 Total Fixed Assets | 9 000.00 | 1 763.00 | 7 237.00 | 9 000.00 |
060 Merchandise inventory | 24 227.00 | 24 227.00 | 24 227.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 235.00 | 18 235.00 | 18 235.00 | |
084 Cash | 38 345.00 | 38 345.00 | 38 345.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 80 857.00 | 80 857.00 | 80 857.00 | |
110 Total Assets | 89 857.00 | 1 763.00 | 88 094.00 | 89 857.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 22 303.00 | |||
136 Profit for the Year | 13 717.00 | |||
142 Total Equity - Total I | 39 869.00 | |||
156 Loans and similar debts | 9 804.00 | |||
166 Suppliers and related accounts | 7 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 366.00 | |||
172 Other debts | 30 771.00 | |||
176 Total debts | 48 225.00 | |||
180 Liabilities Total | 88 094.00 | |||
195 Of which payables due in more than one year | 6 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 134.00 | 100 631.00 | 95 134.00 | |
226 Operating subsidies received | 2 210.00 | 2 210.00 | ||
230 Other income | 59.00 | 8.00 | 59.00 | |
232 Total operating income excluding VAT | 97 403.00 | 100 639.00 | 97 403.00 | |
234 Purchases of goods (including customs duties) | 46 669.00 | 55 608.00 | 46 669.00 | |
236 Inventory change (goods) | -4 902.00 | -14 870.00 | -4 902.00 | |
242 Other external expenses | 27 700.00 | 21 053.00 | 27 700.00 | |
244 Taxes, duties and similar payments | 591.00 | 1 104.00 | 591.00 | |
250 Staff compensation | 9 386.00 | 12 852.00 | 9 386.00 | |
252 Social security contributions | 355.00 | 3 979.00 | 355.00 | |
254 Depreciation and amortization | 1 200.00 | 563.00 | 1 200.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 81 000.00 | 80 298.00 | 81 000.00 | |
270 Operating profit | 16 403.00 | 20 341.00 | 16 403.00 | |
294 Financial expenses | 265.00 | 143.00 | 265.00 | |
300 Exceptional expenses | 231.00 | |||
306 Income tax's | 2 421.00 | 3 212.00 | 2 421.00 | |
310 Profit or loss | 13 717.00 | 16 755.00 | 13 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 415.00 | 9 415.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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