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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : COTRAD 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | COTRAD 42 |
| Siren | 529586687 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 10877 |
| Management number | 2011B00090 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ESSERTINES EN CHATELNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 108 948.00 | 75 225.00 | 33 723.00 | 108 948.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 109 883.00 | 75 905.00 | 33 978.00 | 109 883.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 13 134.00 | 13 134.00 | 13 134.00 | |
072 Receivables – Other | 5 610.00 | 5 610.00 | 5 610.00 | |
080 Sellable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
084 Cash | 31 030.00 | 31 030.00 | 31 030.00 | |
092 Prepaid expenses | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 64 117.00 | 64 117.00 | 64 117.00 | |
110 Total Assets | 174 000.00 | 75 905.00 | 98 095.00 | 174 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 227.00 | |||
136 Profit for the Year | 6 631.00 | |||
140 Regulated Provisions | 5 726.00 | |||
142 Total Equity - Total I | 51 584.00 | |||
156 Loans and similar debts | 29 936.00 | |||
166 Suppliers and related accounts | 11 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 5 045.00 | |||
176 Total debts | 46 511.00 | |||
180 Liabilities Total | 98 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 613.00 | |||
195 Of which payables due in more than one year | 22 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 241.00 | 134 522.00 | 189 241.00 | |
230 Other income | 2 519.00 | 992.00 | 2 519.00 | |
232 Total operating income excluding VAT | 191 760.00 | 135 514.00 | 191 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 689.00 | 41 538.00 | 76 689.00 | |
240 Inventory changes (raw materials and supplies) | 960.00 | -710.00 | 960.00 | |
242 Other external expenses | 32 823.00 | 23 698.00 | 32 823.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 3 148.00 | 3 066.00 | 3 148.00 | |
250 Staff compensation | 43 555.00 | 43 462.00 | 43 555.00 | |
252 Social security contributions | 16 925.00 | 16 834.00 | 16 925.00 | |
254 Depreciation and amortization | 11 795.00 | 13 092.00 | 11 795.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 185 895.00 | 140 983.00 | 185 895.00 | |
270 Operating profit | 5 865.00 | -5 469.00 | 5 865.00 | |
280 Financial income | 574.00 | 750.00 | 574.00 | |
290 Exceptional income | 524.00 | 554.00 | 524.00 | |
294 Financial expenses | 332.00 | 560.00 | 332.00 | |
310 Profit or loss | 6 631.00 | -4 725.00 | 6 631.00 | |
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