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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : COPAIL PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-05-31 | Simplified |
| 2022-01-27 | Public | 2021-05-31 | Complete |
| 2020-12-03 | Public | 2020-05-31 | Complete |
| 2019-12-19 | Public | 2019-05-31 | Simplified |
| 2019-03-11 | Public | 2018-05-31 | Simplified |
| 2018-02-27 | Public | 2017-05-31 | Simplified |
| 2017-01-19 | Public | 2016-05-31 | Complete |
| Name | COPAIL PROVENCE |
| Siren | 405390485 |
| Closing | 2017-05-31 |
| Registry code | 2602 |
| Registration number | B2018/001140 |
| Management number | 1996D70072 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BATIE-ROLLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 829.00 | 829.00 | 829.00 | |
044 Total Fixed Assets | 829.00 | 829.00 | 829.00 | |
050 Raw materials, supplies, in progress | 711.00 | 711.00 | 711.00 | |
072 Receivables – Other | 2 114.00 | 2 114.00 | 2 114.00 | |
080 Sellable securities | 79 000.00 | 79 000.00 | 79 000.00 | |
084 Cash | 7 802.00 | 7 802.00 | 7 802.00 | |
096 Total Current Assets + Prepaid Expenses | 89 627.00 | 89 627.00 | 89 627.00 | |
110 Total Assets | 90 456.00 | 90 456.00 | 90 456.00 | |
120 Share or Individual Capital | 30 144.00 | |||
126 Legal Reserve | 19 302.00 | |||
136 Profit for the Year | 6 035.00 | |||
142 Total Equity - Total I | 70 282.00 | |||
166 Suppliers and related accounts | 4 236.00 | |||
172 Other debts | 15 938.00 | |||
176 Total debts | 20 174.00 | |||
180 Liabilities Total | 90 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 321 146.00 | 846 254.00 | 1 321 146.00 | |
230 Other income | 3.00 | 3.00 | ||
234 Purchases of goods (including customs duties) | 1 217 684.00 | 789 750.00 | 1 217 684.00 | |
270 Operating profit | 6 466.00 | 5 393.00 | 6 466.00 | |
280 Financial income | 86.00 | 276.00 | 86.00 | |
310 Profit or loss | 6 035.00 | 5 060.00 | 6 035.00 | |
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