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BALANCE SHEET (
2017-05-02)
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 | 2013-12-31 |
| Registry code | 2801 |
| Registration number | 1622 |
| Management number | 2011B00876 |
| Activity code | 4799A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 Chartres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 408.00 | 1 408.00 | 1 408.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 7 585.00 | 7 585.00 | 7 585.00 | |
096 Total Current Assets + Prepaid Expenses | 9 294.00 | 9 294.00 | 9 294.00 | |
110 Total Assets | 9 294.00 | 9 294.00 | 9 294.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 3 338.00 | |||
136 Profit for the Year | -17.00 | |||
142 Total Equity - Total I | 6 321.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 810.00 | |||
172 Other debts | 1 532.00 | |||
176 Total debts | 2 972.00 | |||
180 Liabilities Total | 9 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 862.00 | 9 482.00 | 11 862.00 | |
218 Production of services sold - France | 16 635.00 | 17 504.00 | 16 635.00 | |
230 Other income | 3.00 | 14.00 | 3.00 | |
232 Total operating income excluding VAT | 28 501.00 | 27 001.00 | 28 501.00 | |
234 Purchases of goods (including customs duties) | 18 245.00 | 14 744.00 | 18 245.00 | |
236 Inventory change (goods) | -1 408.00 | -1 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180.00 | |||
242 Other external expenses | 7 062.00 | 2 904.00 | 7 062.00 | |
244 Taxes, duties and similar payments | 572.00 | |||
250 Staff compensation | 4 614.00 | 3 000.00 | 4 614.00 | |
252 Social security contributions | -29.00 | 1 658.00 | -29.00 | |
262 Other expenses | 16.00 | 13.00 | 16.00 | |
264 Total operating expenses | 28 501.00 | 23 073.00 | 28 501.00 | |
270 Operating profit | 3 927.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 589.00 | |||
310 Profit or loss | -17.00 | 3 338.00 | -17.00 | |
374 Amount of VAT collected | 4 891.00 | 4 891.00 | ||
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