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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : COBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | COBRE |
| Siren | 424251064 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 3726 |
| Management number | 2017B00573 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 ST DIDIER D AUSSIAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 047.00 | 14 407.00 | 149 640.00 | 164 047.00 |
044 Total Fixed Assets | 164 047.00 | 14 407.00 | 149 640.00 | 164 047.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
084 Cash | 25 031.00 | 25 031.00 | 25 031.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 235.00 | 31 235.00 | 31 235.00 | |
110 Total Assets | 195 282.00 | 14 407.00 | 180 874.00 | 195 282.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 130.00 | |||
134 Retained Earnings | 152 383.00 | |||
136 Profit for the Year | -30 189.00 | |||
142 Total Equity - Total I | 130 708.00 | |||
156 Loans and similar debts | 39 846.00 | |||
166 Suppliers and related accounts | 7 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 374.00 | |||
172 Other debts | 2 374.00 | |||
176 Total debts | 50 166.00 | |||
180 Liabilities Total | 180 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 234.00 | |||
195 Of which payables due in more than one year | 37 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 669.00 | |||
230 Other income | 390.00 | 1.00 | 390.00 | |
232 Total operating income excluding VAT | 390.00 | 36 669.00 | 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 366.00 | |||
240 Inventory changes (raw materials and supplies) | 398.00 | |||
242 Other external expenses | 19 186.00 | 21 904.00 | 19 186.00 | |
243 (including business tax) | 13.00 | 13.00 | ||
244 Taxes, duties and similar payments | 9 103.00 | 1 727.00 | 9 103.00 | |
250 Staff compensation | 5 680.00 | |||
252 Social security contributions | 3 924.00 | |||
254 Depreciation and amortization | 1 594.00 | 700.00 | 1 594.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 29 884.00 | 46 703.00 | 29 884.00 | |
270 Operating profit | -29 493.00 | -10 033.00 | -29 493.00 | |
280 Financial income | 7.00 | 27.00 | 7.00 | |
290 Exceptional income | 228 915.00 | |||
294 Financial expenses | 174.00 | 2 596.00 | 174.00 | |
300 Exceptional expenses | 529.00 | 47 316.00 | 529.00 | |
310 Profit or loss | -30 189.00 | 168 997.00 | -30 189.00 | |
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