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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : COKTAIL MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2019-12-31 | Simplified |
| Name | COKTAIL MOTOS |
| Siren | 532106622 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 894 |
| Management number | 2011B01826 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 427.00 | 427.00 | 427.00 | |
028 Tangible Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 7 327.00 | 7 327.00 | 7 327.00 | |
060 Merchandise inventory | 11 241.00 | 11 241.00 | 11 241.00 | |
068 Receivables – Trade and related accounts | 2 631.00 | 2 631.00 | 2 631.00 | |
072 Receivables – Other | 15 252.00 | 15 252.00 | 15 252.00 | |
084 Cash | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 30 045.00 | 30 045.00 | 30 045.00 | |
110 Total Assets | 37 372.00 | 7 327.00 | 30 045.00 | 37 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 720.00 | |||
136 Profit for the Year | -8 635.00 | |||
142 Total Equity - Total I | -36 354.00 | |||
166 Suppliers and related accounts | 12 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 54 152.00 | |||
176 Total debts | 66 399.00 | |||
180 Liabilities Total | 30 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 483.00 | 141 364.00 | 132 483.00 | |
230 Other income | 29.00 | 53.00 | 29.00 | |
232 Total operating income excluding VAT | 132 513.00 | 141 417.00 | 132 513.00 | |
234 Purchases of goods (including customs duties) | 67 181.00 | 68 716.00 | 67 181.00 | |
236 Inventory change (goods) | -4 589.00 | 2 898.00 | -4 589.00 | |
242 Other external expenses | 39 278.00 | 45 527.00 | 39 278.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 353.00 | 1 429.00 | |
250 Staff compensation | 35 239.00 | 38 788.00 | 35 239.00 | |
252 Social security contributions | 6 651.00 | 4 595.00 | 6 651.00 | |
254 Depreciation and amortization | 460.00 | |||
262 Other expenses | 102.00 | 19.00 | 102.00 | |
264 Total operating expenses | 145 290.00 | 161 357.00 | 145 290.00 | |
270 Operating profit | -12 777.00 | -19 940.00 | -12 777.00 | |
290 Exceptional income | 4 381.00 | 5 212.00 | 4 381.00 | |
294 Financial expenses | 5.00 | 6.00 | 5.00 | |
300 Exceptional expenses | 234.00 | 2 803.00 | 234.00 | |
310 Profit or loss | -8 635.00 | -17 538.00 | -8 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 327.00 | 7 327.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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