Grow your business safely with COTEALB
All the information you need about COTEALB to develop and secure your business in France
C
HOME >
CORPORATES
>
COTEALB >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : COTEALB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-26 | Partially confidential | 2015-12-31 | Simplified |
| Name | COTEALB |
| Siren | 531704922 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/005887 |
| Management number | 2011B00758 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 9 207.00 | 2 539.00 | 6 668.00 | 9 207.00 |
044 Total Fixed Assets | 11 057.00 | 4 389.00 | 6 668.00 | 11 057.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 3 298.00 | 3 298.00 | 3 298.00 | |
080 Sellable securities | 133 214.00 | 133 214.00 | 133 214.00 | |
084 Cash | 133 397.00 | 133 397.00 | 133 397.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 271 853.00 | 271 853.00 | 271 853.00 | |
110 Total Assets | 282 910.00 | 4 389.00 | 278 521.00 | 282 910.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 4 361.00 | |||
132 Other Reserves | 85 465.00 | |||
136 Profit for the Year | 65 793.00 | |||
142 Total Equity - Total I | 160 620.00 | |||
166 Suppliers and related accounts | 4 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 934.00 | |||
172 Other debts | 112 990.00 | |||
176 Total debts | 117 902.00 | |||
180 Liabilities Total | 278 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 667.00 | 198 160.00 | 107 667.00 | |
230 Other income | 2.00 | 79.00 | 2.00 | |
232 Total operating income excluding VAT | 107 669.00 | 198 239.00 | 107 669.00 | |
242 Other external expenses | 65 278.00 | 63 188.00 | 65 278.00 | |
244 Taxes, duties and similar payments | 532.00 | 406.00 | 532.00 | |
250 Staff compensation | 16 868.00 | 7 190.00 | 16 868.00 | |
252 Social security contributions | 1 050.00 | 5 036.00 | 1 050.00 | |
254 Depreciation and amortization | 343.00 | 100.00 | 343.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 071.00 | 75 919.00 | 84 071.00 | |
270 Operating profit | 23 598.00 | 122 321.00 | 23 598.00 | |
280 Financial income | 3 111.00 | 113.00 | 3 111.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 3 980.00 | 33 822.00 | 3 980.00 | |
310 Profit or loss | 22 725.00 | 88 611.00 | 22 725.00 | |
374 Amount of VAT collected | 4 122.00 | 4 122.00 | ||
378 Amount of deductible VAT on goods and services | 3 251.00 | 3 251.00 | ||
all companies in France
Complete and comprehensive database.
