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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : C.O.TRA.G.E.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | C.O.TRA.G.E.F. |
| Siren | 492985049 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 864 |
| Management number | 2006B00459 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20114 Figari |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
044 Total Fixed Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
068 Receivables – Trade and related accounts | 7 298.00 | 1 200.00 | 6 098.00 | 7 298.00 |
072 Receivables – Other | 1 637.00 | 1 637.00 | 1 637.00 | |
084 Cash | 14 169.00 | 14 169.00 | 14 169.00 | |
096 Total Current Assets + Prepaid Expenses | 23 104.00 | 1 200.00 | 21 904.00 | 23 104.00 |
110 Total Assets | 24 106.00 | 2 203.00 | 21 904.00 | 24 106.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 036.00 | |||
136 Profit for the Year | 335.00 | |||
142 Total Equity - Total I | 20 621.00 | |||
166 Suppliers and related accounts | 92.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 1 191.00 | |||
176 Total debts | 1 283.00 | |||
180 Liabilities Total | 21 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 495.00 | 24 568.00 | 24 495.00 | |
230 Other income | 5 860.00 | |||
232 Total operating income excluding VAT | 24 495.00 | 30 428.00 | 24 495.00 | |
242 Other external expenses | 7 714.00 | 8 603.00 | 7 714.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 1 975.00 | 962.00 | 1 975.00 | |
250 Staff compensation | 8 850.00 | 11 400.00 | 8 850.00 | |
252 Social security contributions | 5 622.00 | -92.00 | 5 622.00 | |
264 Total operating expenses | 24 161.00 | 20 873.00 | 24 161.00 | |
270 Operating profit | 334.00 | 9 555.00 | 334.00 | |
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | 335.00 | 9 507.00 | 335.00 | |
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