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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : C.O.TRA.G.E.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | C.O.TRA.G.E.F. |
| Siren | 492985049 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2130 |
| Management number | 2006B00459 |
| Activity code | 8559A |
| 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 | 20114 Figari |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
044 Total Fixed Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
068 Receivables – Trade and related accounts | 3 310.00 | 1 200.00 | 2 110.00 | 3 310.00 |
072 Receivables – Other | ||||
084 Cash | 25 173.00 | 25 173.00 | 25 173.00 | |
096 Total Current Assets + Prepaid Expenses | 28 483.00 | 1 200.00 | 27 283.00 | 28 483.00 |
110 Total Assets | 29 486.00 | 2 203.00 | 27 283.00 | 29 486.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 529.00 | |||
136 Profit for the Year | 9 507.00 | |||
142 Total Equity - Total I | 20 286.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 6 977.00 | |||
176 Total debts | 6 997.00 | |||
180 Liabilities Total | 27 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 568.00 | 21 490.00 | 24 568.00 | |
230 Other income | 5 860.00 | 5 860.00 | ||
232 Total operating income excluding VAT | 30 428.00 | 21 490.00 | 30 428.00 | |
242 Other external expenses | 8 603.00 | 8 453.00 | 8 603.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 962.00 | 2 116.00 | 962.00 | |
250 Staff compensation | 11 400.00 | 11 900.00 | 11 400.00 | |
252 Social security contributions | -92.00 | 3 794.00 | -92.00 | |
264 Total operating expenses | 20 873.00 | 26 262.00 | 20 873.00 | |
270 Operating profit | 9 555.00 | -4 772.00 | 9 555.00 | |
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | 9 507.00 | -4 772.00 | 9 507.00 | |
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