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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : COFEXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | COFEXI |
| Siren | 441257474 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5491 |
| Management number | 2002B00729 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 716.00 | 6 961.00 | 755.00 | 7 716.00 |
BJ TOTAL (I) | 7 716.00 | 6 961.00 | 755.00 | 7 716.00 |
BX Customers and related accounts | 505 838.00 | 505 838.00 | 505 838.00 | |
BZ Other receivables | 10 503.00 | 10 503.00 | 10 503.00 | |
CF Cash and cash equivalents | 457 476.00 | 457 476.00 | 457 476.00 | |
CJ TOTAL (II) | 973 817.00 | 973 817.00 | 973 817.00 | |
CO Grand total (0 to V) | 981 532.00 | 6 961.00 | 974 571.00 | 981 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 350 132.00 | 357 344.00 | 350 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 163.00 | 32 912.00 | -73 163.00 | |
DL TOTAL (I) | 285 769.00 | 399 056.00 | 285 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580 216.00 | 519 176.00 | 580 216.00 | |
DX Trade payables and related accounts | 79 756.00 | 244 576.00 | 79 756.00 | |
DY Tax and social security liabilities | 372.00 | 10 045.00 | 372.00 | |
EA Other liabilities | 28 459.00 | 510.00 | 28 459.00 | |
EC TOTAL (IV) | 688 802.00 | 774 307.00 | 688 802.00 | |
EE Grand total (I to V) | 974 571.00 | 1 173 362.00 | 974 571.00 | |
EG Accrued income and payables due within one year | 688 802.00 | 774 307.00 | 688 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 408.00 | 186 408.00 | ||
FG Production sold - services | 8 444.00 | 8 444.00 | ||
FJ Net sales | 194 852.00 | 194 852.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 194 852.00 | |||
FS Purchases of goods (including customs duties) | 167 832.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 13 618.00 | |||
FX Taxes, duties, and similar payments | 10 019.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 25 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 696.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 268 015.00 | |||
GG - OPERATING RESULT (I - II) | -73 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 25 850.00 | 23 494.00 | 25 850.00 | |
HK Income tax | 7 816.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 194 852.00 | 619 862.00 | 194 852.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 015.00 | 586 950.00 | 268 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 163.00 | 32 912.00 | -73 163.00 | |
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