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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : COFIMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2017-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | COFIMATIC |
| Siren | 412830705 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8197 |
| Management number | 1997B00551 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 Pont-Péan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 559.00 | 48 315.00 | 5 244.00 | 53 559.00 |
040 Financial Assets | 1 305.00 | 1 305.00 | 1 305.00 | |
044 Total Fixed Assets | 54 864.00 | 48 315.00 | 6 549.00 | 54 864.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
084 Cash | 10 784.00 | 10 784.00 | 10 784.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 16 863.00 | 16 863.00 | 16 863.00 | |
110 Total Assets | 71 726.00 | 48 315.00 | 23 412.00 | 71 726.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 2 258.00 | |||
142 Total Equity - Total I | 9 880.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 814.00 | |||
172 Other debts | 11 294.00 | |||
176 Total debts | 13 532.00 | |||
180 Liabilities Total | 23 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 166.00 | 42 139.00 | 34 166.00 | |
232 Total operating income excluding VAT | 34 166.00 | 42 139.00 | 34 166.00 | |
234 Purchases of goods (including customs duties) | 651.00 | 3 855.00 | 651.00 | |
236 Inventory change (goods) | -1 500.00 | -1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 344.00 | 179.00 | 344.00 | |
242 Other external expenses | 27 317.00 | 25 169.00 | 27 317.00 | |
243 (including business tax) | -51 601.00 | -51 601.00 | ||
244 Taxes, duties and similar payments | 661.00 | 1 642.00 | 661.00 | |
252 Social security contributions | 2 440.00 | 2 439.00 | 2 440.00 | |
254 Depreciation and amortization | 2 022.00 | 2 022.00 | 2 022.00 | |
264 Total operating expenses | 31 936.00 | 35 306.00 | 31 936.00 | |
270 Operating profit | 2 231.00 | 6 833.00 | 2 231.00 | |
280 Financial income | 27.00 | 26.00 | 27.00 | |
310 Profit or loss | 2 258.00 | 6 859.00 | 2 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 422.00 | 4 422.00 | ||
490 Total Fixed Assets (Gross Value) | 50 441.00 | 50 441.00 | ||
492 Total Fixed Assets (Increases) | 4 422.00 | 4 422.00 | ||
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