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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : COFREBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | COFREBAT |
| Siren | 479240087 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2049 |
| Management number | 2013B00090 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 441.00 | 13 441.00 | 13 441.00 | |
028 Tangible Assets | 45 024.00 | 28 084.00 | 16 940.00 | 45 024.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 58 537.00 | 41 526.00 | 17 012.00 | 58 537.00 |
050 Raw materials, supplies, in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 28 596.00 | 6 249.00 | 22 348.00 | 28 596.00 |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 2 730.00 | 2 730.00 | 2 730.00 | |
092 Prepaid expenses | 2 915.00 | 2 915.00 | 2 915.00 | |
096 Total Current Assets + Prepaid Expenses | 37 745.00 | 6 249.00 | 31 496.00 | 37 745.00 |
110 Total Assets | 96 282.00 | 47 774.00 | 48 508.00 | 96 282.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 482.00 | |||
134 Retained Earnings | -9 018.00 | |||
136 Profit for the Year | 8 879.00 | |||
142 Total Equity - Total I | 13 593.00 | |||
156 Loans and similar debts | 18 799.00 | |||
166 Suppliers and related accounts | 5 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 10 784.00 | |||
176 Total debts | 34 915.00 | |||
180 Liabilities Total | 48 508.00 | |||
195 Of which payables due in more than one year | 11 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 040.00 | 78 040.00 | ||
222 Inventory production | -250.00 | -250.00 | ||
230 Other income | 727.00 | 727.00 | ||
232 Total operating income excluding VAT | 78 517.00 | 78 517.00 | ||
242 Other external expenses | 22 802.00 | 22 802.00 | ||
244 Taxes, duties and similar payments | 3 203.00 | 3 203.00 | ||
250 Staff compensation | 23 199.00 | 23 199.00 | ||
252 Social security contributions | 8 509.00 | 8 509.00 | ||
254 Depreciation and amortization | 8 310.00 | 8 310.00 | ||
256 Provisions | 2 101.00 | 2 101.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 124.00 | 68 124.00 | ||
270 Operating profit | 10 393.00 | 10 393.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 8 879.00 | 8 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 537.00 | 58 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 101.00 | 2 101.00 | ||
682 INCREASES Total Statement of Provisions | 2 101.00 | 2 101.00 | ||
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