Grow your business safely with COFRERO
All the information you need about COFRERO to develop and secure your business in France
C
HOME >
CORPORATES
>
COFRERO >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : COFRERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-04-22 | Public | 2019-06-30 | Simplified |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | COFRERO |
| Siren | 793803776 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 856 |
| Management number | 2013B00689 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 510.00 | 116 510.00 | 116 510.00 | |
028 Tangible Assets | 22 076.00 | 17 100.00 | 4 976.00 | 22 076.00 |
044 Total Fixed Assets | 138 586.00 | 17 100.00 | 121 486.00 | 138 586.00 |
060 Merchandise inventory | 2 041.00 | 2 041.00 | 2 041.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 13 795.00 | 13 795.00 | 13 795.00 | |
096 Total Current Assets + Prepaid Expenses | 16 633.00 | 16 633.00 | 16 633.00 | |
110 Total Assets | 155 220.00 | 17 100.00 | 138 120.00 | 155 220.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -60.00 | |||
136 Profit for the Year | 441.00 | |||
142 Total Equity - Total I | 5 380.00 | |||
156 Loans and similar debts | 14 148.00 | |||
166 Suppliers and related accounts | 5 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 356.00 | |||
172 Other debts | 112 769.00 | |||
176 Total debts | 132 739.00 | |||
180 Liabilities Total | 138 120.00 | |||
195 Of which payables due in more than one year | 14 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 842.00 | 88 842.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 843.00 | 88 843.00 | ||
234 Purchases of goods (including customs duties) | 40 749.00 | 40 749.00 | ||
236 Inventory change (goods) | 410.00 | 410.00 | ||
242 Other external expenses | 25 001.00 | 25 001.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 2 690.00 | 2 690.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 4 931.00 | 4 931.00 | ||
254 Depreciation and amortization | 4 152.00 | 4 152.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 536.00 | 87 536.00 | ||
270 Operating profit | 1 306.00 | 1 306.00 | ||
294 Financial expenses | 710.00 | 710.00 | ||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 441.00 | 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 586.00 | 138 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 377.00 | 5 377.00 | ||
378 Amount of deductible VAT on goods and services | 4 868.00 | 4 868.00 | ||
all companies in France
Complete and comprehensive database.
