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C HOME > CORPORATES > Copaco France SAS > BALANCE SHEET ( 2017-09-28)

THE LIST OF BALANCE SHEET : Copaco France SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2022-02-28 Complete
2021-09-27 Public 2021-02-28 Complete
2020-10-22 Public 2020-02-29 Complete
2019-09-30 Public 2019-02-28 Complete
2019-01-07 Public 2018-02-28 Complete
2017-09-28 Public 2017-02-28 Complete
NameCopaco France SAS
Siren488693888
Closing2017-02-28
Registry code 7701
Registration number 10202
Management number2006B00323
Activity code 4651Z
Closing date n-12016-02-29
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77144 MONTEVRAIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 3 253.00
BJ TOTAL (I) 3 253.00
BX Customers and related accounts 128 200.00
BZ Other receivables 5 208.00
CF Cash and cash equivalents 119 587.00
CH Prepaid expenses 314.00
CJ TOTAL (II) 253 309.00
CO Grand total (0 to V) 256 562.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 000.00 37 000.00 37 000.00
DD Legal reserve (1) 748.00 273.00 748.00
DH Retained earnings -52.00
DI RESULTS FOR THE YEAR (Profit or Loss) 355.00 527.00 355.00
DL TOTAL (I) 38 103.00 37 748.00 38 103.00
DX Trade payables and related accounts 6 935.00 15 271.00 6 935.00
DY Tax and social security liabilities 57 804.00 47 286.00 57 804.00
EA Other liabilities 153 721.00 152 093.00 153 721.00
EC TOTAL (IV) 218 459.00 214 650.00 218 459.00
EE Grand total (I to V) 256 562.00 252 398.00 256 562.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 257 788.00 257 788.00 257 788.00
FJ Net sales 257 788.00 257 788.00 257 788.00
FP Reversals of depreciation and provisions, transfer of expenses 624.00
FQ Other income 5.00
FR Total operating income (I) 258 417.00
FW Other purchases and external expenses 54 798.00
FX Taxes, duties, and similar payments 7 775.00
FY Salaries and Wages 140 517.00
FZ Social Security Contributions 54 650.00
GA Operating Expenses - Depreciation and Amortization
GE Other Expenses 37.00
GF Total Operating Expenses (II) 257 776.00
GG - OPERATING RESULT (I - II) 641.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 641.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 1 000.00 1 000.00
HD Total exceptional income (VII) 1 000.00 1 000.00
HE Exceptional expenses on management operations 90.00
HH Total exceptional expenses (VIII) 90.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 000.00 -90.00 1 000.00
HK Income tax 1 286.00 1 585.00 1 286.00
HL TOTAL REVENUE (I + III + V + VII) 259 417.00 246 533.00 259 417.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 259 062.00 248 006.00 259 062.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 355.00 527.00 355.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 15 586.00 312.00 15 586.00
I3 DECREASES Total Financial Fixed Assets 3 253.00
I4 DECREASES Grand Total 12 645.00 3 253.00
IY DECREASES Total Tangible Fixed Assets 12 645.00
LN ACQUISITIONS Total Tangible Fixed Assets 12 645.00 12 645.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 941.00 312.00 2 941.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 6 935.00 6 935.00 6 935.00
8C Staff and Related Accounts 33 010.00 33 010.00 33 010.00
8D Social Security and Other Social Organizations 24 594.00 24 594.00 24 594.00
8K Other liabilities (including liabilities related to repo transactions) 153 721.00 153 721.00 153 721.00
UT Other financial assets 3 253.00 3 253.00
UX Other trade receivables 128 200.00 128 200.00
VB VAT 3 897.00 3 897.00
VM Income taxes 1 240.00 1 240.00
VR Miscellaneous debtors (including receivables related to repo transactions) 71.00 71.00
VS Prepaid expenses 314.00 314.00
VT TOTAL – STATEMENT OF RECEIVABLES 136 975.00 133 722.00 3 253.00 136 975.00
VW VAT 200.00 200.00 200.00
VY TOTAL – STATEMENT OF LIABILITIES 218 459.00 218 459.00 218 459.00

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