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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : COFEXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | COFEXI |
| Siren | 441257474 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6231 |
| Management number | 2002B00729 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 800.00 | 6 265.00 | 535.00 | 6 800.00 |
BJ TOTAL (I) | 6 800.00 | 6 265.00 | 535.00 | 6 800.00 |
BT Goods | ||||
BX Customers and related accounts | 822 058.00 | 822 058.00 | 822 058.00 | |
BZ Other receivables | 2 782.00 | 2 782.00 | 2 782.00 | |
CF Cash and cash equivalents | 347 987.00 | 347 987.00 | 347 987.00 | |
CJ TOTAL (II) | 1 172 828.00 | 1 172 828.00 | 1 172 828.00 | |
CO Grand total (0 to V) | 1 179 627.00 | 6 265.00 | 1 173 362.00 | 1 179 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 357 344.00 | 384 443.00 | 357 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 912.00 | 13 149.00 | 32 912.00 | |
DL TOTAL (I) | 399 056.00 | 406 392.00 | 399 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 519 176.00 | 467 103.00 | 519 176.00 | |
DX Trade payables and related accounts | 244 576.00 | 51 808.00 | 244 576.00 | |
DY Tax and social security liabilities | 10 045.00 | 11 260.00 | 10 045.00 | |
EA Other liabilities | 510.00 | 3 361.00 | 510.00 | |
EC TOTAL (IV) | 774 307.00 | 533 533.00 | 774 307.00 | |
EE Grand total (I to V) | 1 173 362.00 | 939 924.00 | 1 173 362.00 | |
EG Accrued income and payables due within one year | 774 307.00 | 509 362.00 | 774 307.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593 352.00 | 593 352.00 | ||
FG Production sold - services | 26 510.00 | 26 510.00 | ||
FJ Net sales | 619 862.00 | 619 862.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 619 862.00 | |||
FS Purchases of goods (including customs duties) | 449 488.00 | |||
FT Inventory change (goods) | 14 783.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 29 643.00 | |||
FX Taxes, duties, and similar payments | 11 012.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 23 494.00 | |||
GA Operating Expenses - Depreciation and Amortization | 714.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 579 134.00 | |||
GG - OPERATING RESULT (I - II) | 40 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 23 494.00 | 27 940.00 | 23 494.00 | |
HK Income tax | 7 816.00 | 2 320.00 | 7 816.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 619 862.00 | 487 903.00 | 619 862.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 950.00 | 474 755.00 | 586 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 912.00 | 13 149.00 | 32 912.00 | |
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