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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CCOBATIMM COMPAGNIE DE COURTAGE BATIMENT - IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-09-23 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CCOBATIMM COMPAGNIE DE COURTAGE BATIMENT - IMMOBILIER |
| Siren | 410250807 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 4930 |
| Management number | 1996B70058 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 797.00 | 2 797.00 | 2 797.00 | |
044 Total Fixed Assets | 2 797.00 | 2 797.00 | 2 797.00 | |
060 Merchandise inventory | 13 207.00 | 13 207.00 | 13 207.00 | |
072 Receivables – Other | 1 062.00 | 1 062.00 | 1 062.00 | |
084 Cash | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 14 632.00 | 14 632.00 | 14 632.00 | |
110 Total Assets | 17 429.00 | 2 797.00 | 14 632.00 | 17 429.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | -227.00 | |||
136 Profit for the Year | -3 617.00 | |||
142 Total Equity - Total I | 4 160.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 706.00 | |||
172 Other debts | 9 663.00 | |||
176 Total debts | 10 472.00 | |||
180 Liabilities Total | 14 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 098.00 | 4 823.00 | 5 098.00 | |
232 Total operating income excluding VAT | 5 098.00 | 4 823.00 | 5 098.00 | |
242 Other external expenses | 7 501.00 | 6 151.00 | 7 501.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 222.00 | 1 101.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 8 602.00 | 7 373.00 | 8 602.00 | |
270 Operating profit | -3 504.00 | -2 550.00 | -3 504.00 | |
294 Financial expenses | 112.00 | 112.00 | ||
310 Profit or loss | -3 617.00 | -2 550.00 | -3 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
484 DECREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 2 797.00 | 2 797.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
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