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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : COBATEAM ALOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| 2017-05-02 | Public | 2013-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | COBATEAM ALOE |
| Siren | 537982134 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 904 |
| Management number | 2011B00876 |
| Activity code | 4799A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 Chartres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 140.00 | 140.00 | 140.00 | |
BX Customers and related accounts | 2 516.00 | 2 516.00 | 2 516.00 | |
BZ Other receivables | 289.00 | 289.00 | 289.00 | |
CF Cash and cash equivalents | 13 439.00 | 13 439.00 | 13 439.00 | |
CH Prepaid expenses | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 16 516.00 | 16 516.00 | 16 516.00 | |
CO Grand total (0 to V) | 16 516.00 | 16 516.00 | 16 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 3 042.00 | 3 021.00 | 3 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 21.00 | 2 437.00 | |
DL TOTAL (I) | 8 779.00 | 6 342.00 | 8 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | 329.00 | 6 380.00 | |
DX Trade payables and related accounts | 808.00 | 1 878.00 | 808.00 | |
DY Tax and social security liabilities | 549.00 | 3 077.00 | 549.00 | |
EC TOTAL (IV) | 7 737.00 | 5 285.00 | 7 737.00 | |
EE Grand total (I to V) | 16 516.00 | 11 627.00 | 16 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 831.00 | |||
FG Production sold - services | 32 765.00 | |||
FJ Net sales | 55 596.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 5.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 55 601.00 | |||
FS Purchases of goods (including customs duties) | 18 396.00 | |||
FT Inventory change (goods) | -140.00 | |||
FW Other purchases and external expenses | 27 586.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
FY Salaries and Wages | 6 603.00 | |||
GF Total Operating Expenses (II) | 52 734.00 | |||
GG - OPERATING RESULT (I - II) | 2 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 200.00 | |||
HD Total exceptional income (VII) | 1 200.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | |||
HK Income tax | 430.00 | 4.00 | 430.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 601.00 | 47 259.00 | 55 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 164.00 | 47 238.00 | 53 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | 21.00 | 2 437.00 | |
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