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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : COFINHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-01-17 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | COFINHUS |
| Siren | 378390652 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 3915 |
| Management number | 1990B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 978 579.00 | 978 579.00 | 978 579.00 | |
044 Total Fixed Assets | 978 579.00 | 978 579.00 | 978 579.00 | |
060 Merchandise inventory | 1 650.00 | 1 650.00 | 1 650.00 | |
068 Receivables – Trade and related accounts | 16 496.00 | 16 496.00 | 16 496.00 | |
072 Receivables – Other | 8 717.00 | 8 717.00 | 8 717.00 | |
080 Sellable securities | 79 000.00 | 79 000.00 | 79 000.00 | |
084 Cash | 19 482.00 | 19 482.00 | 19 482.00 | |
096 Total Current Assets + Prepaid Expenses | 125 346.00 | 125 346.00 | 125 346.00 | |
110 Total Assets | 1 103 925.00 | 1 103 925.00 | 1 103 925.00 | |
120 Share or Individual Capital | 683 328.00 | |||
126 Legal Reserve | 68 332.00 | |||
132 Other Reserves | 120 462.00 | |||
134 Retained Earnings | 174 456.00 | |||
136 Profit for the Year | 48 147.00 | |||
142 Total Equity - Total I | 1 094 727.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 807.00 | |||
172 Other debts | 2 390.00 | |||
176 Total debts | 9 197.00 | |||
180 Liabilities Total | 1 103 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 357.00 | 15 793.00 | 18 357.00 | |
218 Production of services sold - France | 70 798.00 | 80 020.00 | 70 798.00 | |
230 Other income | 2 000.00 | 2 000.00 | 2 000.00 | |
232 Total operating income excluding VAT | 91 156.00 | 97 813.00 | 91 156.00 | |
234 Purchases of goods (including customs duties) | 6 755.00 | 12 386.00 | 6 755.00 | |
236 Inventory change (goods) | 4 770.00 | -3 103.00 | 4 770.00 | |
242 Other external expenses | 18 005.00 | 17 658.00 | 18 005.00 | |
244 Taxes, duties and similar payments | 401.00 | 696.00 | 401.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 29 934.00 | 27 638.00 | 29 934.00 | |
270 Operating profit | 61 221.00 | 70 175.00 | 61 221.00 | |
280 Financial income | 1 193.00 | 11 131.00 | 1 193.00 | |
294 Financial expenses | 678.00 | 3 130.00 | 678.00 | |
306 Income tax's | 13 590.00 | 19 070.00 | 13 590.00 | |
310 Profit or loss | 48 147.00 | 59 106.00 | 48 147.00 | |
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