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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : COBRA WATERCRAFT 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | COBRA WATERCRAFT 66 |
| Siren | 488920984 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004519 |
| Management number | 2006B00272 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 126 668.00 | 82 132.00 | 44 537.00 | 126 668.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 143 798.00 | 82 132.00 | 61 667.00 | 143 798.00 |
060 Merchandise inventory | 70 454.00 | 70 454.00 | 70 454.00 | |
072 Receivables – Other | 1 105.00 | 1 105.00 | 1 105.00 | |
084 Cash | 104 536.00 | 104 536.00 | 104 536.00 | |
096 Total Current Assets + Prepaid Expenses | 176 095.00 | 176 095.00 | 176 095.00 | |
110 Total Assets | 319 894.00 | 82 132.00 | 237 762.00 | 319 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 159 712.00 | |||
136 Profit for the Year | 9 893.00 | |||
142 Total Equity - Total I | 175 105.00 | |||
156 Loans and similar debts | 14 578.00 | |||
166 Suppliers and related accounts | 6 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 163.00 | |||
172 Other debts | 41 257.00 | |||
176 Total debts | 62 657.00 | |||
180 Liabilities Total | 237 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 040.00 | |||
195 Of which payables due in more than one year | 3 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 295.00 | 19 295.00 | ||
218 Production of services sold - France | 140 743.00 | 140 743.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 160 042.00 | 160 042.00 | ||
234 Purchases of goods (including customs duties) | 7 100.00 | 7 100.00 | ||
236 Inventory change (goods) | 15 233.00 | 15 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | 1 685.00 | ||
242 Other external expenses | 65 535.00 | 65 535.00 | ||
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 2 167.00 | ||
250 Staff compensation | 31 278.00 | 31 278.00 | ||
252 Social security contributions | 7 753.00 | 7 753.00 | ||
254 Depreciation and amortization | 22 951.00 | 22 951.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 153 716.00 | 153 716.00 | ||
270 Operating profit | 6 326.00 | 6 326.00 | ||
290 Exceptional income | 5 169.00 | 5 169.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
306 Income tax's | 1 077.00 | 1 077.00 | ||
310 Profit or loss | 9 893.00 | 9 893.00 | ||
316 Non-deductible compensation and personal benefits | 41.00 | 41.00 | ||
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