Grow your business safely with COOP'KAPS
All the information you need about COOP'KAPS to develop and secure your business in France
C
HOME >
CORPORATES
>
COOP'KAPS >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : COOP'KAPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-08-31 | Simplified |
| Name | COOP'KAPS |
| Siren | 809341191 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 118659 |
| Management number | 2015B01711 |
| Activity code | 6820A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 23 615.00 | 23 615.00 | 23 615.00 | |
096 Total Current Assets + Prepaid Expenses | 23 635.00 | 23 635.00 | 23 635.00 | |
110 Total Assets | 23 635.00 | 23 635.00 | 23 635.00 | |
120 Share or Individual Capital | 18 600.00 | |||
126 Legal Reserve | 17.00 | |||
132 Other Reserves | 99.00 | |||
136 Profit for the Year | -1 164.00 | |||
142 Total Equity - Total I | 17 553.00 | |||
154 Provisions for risks and charges - Total II | 2 855.00 | |||
156 Loans and similar debts | 23.00 | |||
164 Advances and down payments received on current orders | 596.00 | |||
166 Suppliers and related accounts | 2 556.00 | |||
172 Other debts | 52.00 | |||
176 Total debts | 3 227.00 | |||
180 Liabilities Total | 23 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 956.00 | 4 794.00 | 8 956.00 | |
230 Other income | 1 183.00 | 1 183.00 | ||
232 Total operating income excluding VAT | 10 139.00 | 4 794.00 | 10 139.00 | |
242 Other external expenses | 5 576.00 | 3 409.00 | 5 576.00 | |
244 Taxes, duties and similar payments | -50.00 | 50.00 | -50.00 | |
250 Staff compensation | 1 693.00 | 1 693.00 | ||
252 Social security contributions | 62.00 | 62.00 | ||
256 Provisions | 2 839.00 | 1 199.00 | 2 839.00 | |
262 Other expenses | 1 182.00 | 1 182.00 | ||
264 Total operating expenses | 11 302.00 | 4 658.00 | 11 302.00 | |
270 Operating profit | -1 164.00 | 136.00 | -1 164.00 | |
306 Income tax's | 20.00 | |||
310 Profit or loss | -1 164.00 | 116.00 | -1 164.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 1 199.00 | 1 199.00 | ||
624 DECREASES Provisions for Risks and Charges | 2 839.00 | 2 839.00 | ||
682 INCREASES Total Statement of Provisions | 1 199.00 | 1 199.00 | ||
684 DECREASES in Total Provisions Statement | 2 839.00 | 2 839.00 | ||
all companies in France
Complete and comprehensive database.
