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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : COCKT AILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | COCKT'AILE |
| Siren | 378220701 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2385 |
| Management number | 1990B00160 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Aucun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 774.00 | 15 194.00 | 580.00 | 15 774.00 |
044 Total Fixed Assets | 15 774.00 | 15 194.00 | 580.00 | 15 774.00 |
060 Merchandise inventory | 2 997.00 | 2 997.00 | 2 997.00 | |
072 Receivables – Other | ||||
084 Cash | 43 109.00 | 43 109.00 | 43 109.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 46 160.00 | 46 160.00 | 46 160.00 | |
110 Total Assets | 61 934.00 | 15 194.00 | 46 740.00 | 61 934.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 612.00 | |||
134 Retained Earnings | -11 484.00 | |||
136 Profit for the Year | 22 340.00 | |||
142 Total Equity - Total I | 42 853.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
172 Other debts | 2 303.00 | |||
176 Total debts | 3 887.00 | |||
180 Liabilities Total | 46 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 976.00 | 30 763.00 | 31 976.00 | |
218 Production of services sold - France | 7 096.00 | 8 313.00 | 7 096.00 | |
226 Operating subsidies received | 21 993.00 | 21 993.00 | ||
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 61 066.00 | 39 083.00 | 61 066.00 | |
234 Purchases of goods (including customs duties) | 34 300.00 | 30 374.00 | 34 300.00 | |
236 Inventory change (goods) | -2 864.00 | 604.00 | -2 864.00 | |
242 Other external expenses | 3 120.00 | 4 182.00 | 3 120.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 403.00 | 1 018.00 | |
250 Staff compensation | 3 375.00 | 3 723.00 | 3 375.00 | |
254 Depreciation and amortization | 980.00 | 1 648.00 | 980.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 39 970.00 | 41 933.00 | 39 970.00 | |
270 Operating profit | 21 096.00 | -2 850.00 | 21 096.00 | |
290 Exceptional income | 1 312.00 | 489.00 | 1 312.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 22 340.00 | -2 361.00 | 22 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 625.00 | 16 625.00 | ||
494 Total Fixed Assets (Decreases) | 850.00 | 850.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | 68.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 244.00 | 1 244.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 244.00 | 1 244.00 | ||
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