Grow your business safely with COHERENCE - Protéger et gérer l'eau potable.
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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : COHERENCE - Protéger et gérer l'eau potable.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | COHERENCE - Protéger et gérer l'eau potable. |
| Siren | 518386511 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6139 |
| Management number | 2009B01202 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Grésy-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 200.00 | 5 200.00 | 5 200.00 | |
028 Tangible Assets | 47 990.00 | 32 838.00 | 15 152.00 | 47 990.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 53 350.00 | 38 038.00 | 15 312.00 | 53 350.00 |
050 Raw materials, supplies, in progress | 23 701.00 | 23 701.00 | 23 701.00 | |
068 Receivables – Trade and related accounts | 31 854.00 | 31 854.00 | 31 854.00 | |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 38 960.00 | 38 960.00 | 38 960.00 | |
092 Prepaid expenses | 3 314.00 | 3 314.00 | 3 314.00 | |
096 Total Current Assets + Prepaid Expenses | 98 142.00 | 98 142.00 | 98 142.00 | |
110 Total Assets | 151 492.00 | 38 038.00 | 113 455.00 | 151 492.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 73 948.00 | |||
136 Profit for the Year | 2 511.00 | |||
142 Total Equity - Total I | 81 959.00 | |||
156 Loans and similar debts | 10 504.00 | |||
166 Suppliers and related accounts | 1 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 656.00 | |||
172 Other debts | 19 113.00 | |||
176 Total debts | 31 495.00 | |||
180 Liabilities Total | 113 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 312.00 | |||
195 Of which payables due in more than one year | 7 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 954.00 | 254 799.00 | 279 954.00 | |
222 Inventory production | -13 056.00 | 5 947.00 | -13 056.00 | |
230 Other income | 486.00 | 1 735.00 | 486.00 | |
232 Total operating income excluding VAT | 267 384.00 | 262 482.00 | 267 384.00 | |
242 Other external expenses | 67 532.00 | 72 257.00 | 67 532.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 895.00 | 1 043.00 | 895.00 | |
250 Staff compensation | 189 725.00 | 172 660.00 | 189 725.00 | |
254 Depreciation and amortization | 5 910.00 | 4 775.00 | 5 910.00 | |
262 Other expenses | 46.00 | |||
264 Total operating expenses | 264 062.00 | 250 781.00 | 264 062.00 | |
270 Operating profit | 3 322.00 | 11 701.00 | 3 322.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 135.00 | 85.00 | 135.00 | |
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 479.00 | 1 743.00 | 479.00 | |
310 Profit or loss | 2 511.00 | 9 876.00 | 2 511.00 | |
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