Grow your business safely with SARL COTRA
All the information you need about SARL COTRA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL COTRA >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL COTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SARL COTRA |
| Siren | 344473327 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1330 |
| Management number | 1988B00098 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 723.00 | 21 018.00 | 25 704.00 | 46 723.00 |
044 Total Fixed Assets | 46 723.00 | 21 018.00 | 25 704.00 | 46 723.00 |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
080 Sellable securities | 84 117.00 | 84 117.00 | 84 117.00 | |
084 Cash | 9 453.00 | 9 453.00 | 9 453.00 | |
088 Cash | 171.00 | |||
092 Prepaid expenses | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 95 311.00 | 95 311.00 | 95 311.00 | |
110 Total Assets | 142 035.00 | 21 018.00 | 121 016.00 | 142 035.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 96 784.00 | |||
134 Retained Earnings | 429.00 | |||
136 Profit for the Year | -1 698.00 | |||
142 Total Equity - Total I | 103 900.00 | |||
166 Suppliers and related accounts | 762.00 | |||
172 Other debts | 16 354.00 | |||
176 Total debts | 17 116.00 | |||
180 Liabilities Total | 121 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 918.00 | 32 056.00 | 31 918.00 | |
232 Total operating income excluding VAT | 31 918.00 | 32 057.00 | 31 918.00 | |
242 Other external expenses | 30 136.00 | 29 091.00 | 30 136.00 | |
244 Taxes, duties and similar payments | 203.00 | 202.00 | 203.00 | |
254 Depreciation and amortization | 2 622.00 | 2 435.00 | 2 622.00 | |
264 Total operating expenses | 32 961.00 | 31 729.00 | 32 961.00 | |
270 Operating profit | -1 043.00 | 327.00 | -1 043.00 | |
280 Financial income | 1 145.00 | |||
300 Exceptional expenses | 654.00 | 654.00 | ||
310 Profit or loss | -1 698.00 | 1 473.00 | -1 698.00 | |
all companies in France
Complete and comprehensive database.
