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BALANCE SHEET (
2022-04-20)
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 | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 1107 |
| Management number | 1990B00160 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| 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 | 15 730.00 | 45.00 | 15 774.00 |
044 Total Fixed Assets | 15 774.00 | 15 730.00 | 45.00 | 15 774.00 |
060 Merchandise inventory | ||||
084 Cash | 50 099.00 | 50 099.00 | 50 099.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 099.00 | 50 099.00 | 50 099.00 | |
110 Total Assets | 65 874.00 | 15 730.00 | 50 144.00 | 65 874.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 612.00 | |||
134 Retained Earnings | 10 856.00 | |||
136 Profit for the Year | 6 133.00 | |||
142 Total Equity - Total I | 48 986.00 | |||
166 Suppliers and related accounts | 109.00 | |||
172 Other debts | 1 049.00 | |||
176 Total debts | 1 158.00 | |||
180 Liabilities Total | 50 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 56 787.00 | 31 976.00 | 56 787.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 877.00 | 7 096.00 | 877.00 | |
226 Operating subsidies received | 16 176.00 | 21 993.00 | 16 176.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 73 840.00 | 61 066.00 | 73 840.00 | |
234 Purchases of goods (including customs duties) | 50 163.00 | 34 300.00 | 50 163.00 | |
236 Inventory change (goods) | 2 997.00 | -2 864.00 | 2 997.00 | |
242 Other external expenses | 4 527.00 | 3 120.00 | 4 527.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 754.00 | 1 018.00 | 754.00 | |
250 Staff compensation | 8 731.00 | 3 375.00 | 8 731.00 | |
254 Depreciation and amortization | 535.00 | 980.00 | 535.00 | |
262 Other expenses | 41.00 | |||
264 Total operating expenses | 67 707.00 | 39 970.00 | 67 707.00 | |
270 Operating profit | 6 133.00 | 21 096.00 | 6 133.00 | |
290 Exceptional income | 1 312.00 | |||
300 Exceptional expenses | 68.00 | |||
310 Profit or loss | 6 133.00 | 22 340.00 | 6 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 774.00 | 15 774.00 | ||
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