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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : COFIMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2017-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | COFIMATIC |
| Siren | 412830705 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 11678 |
| Management number | 1997B00551 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 Pont-Péan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 559.00 | 49 041.00 | 4 518.00 | 53 559.00 |
040 Financial Assets | 1 305.00 | 1 305.00 | 1 305.00 | |
044 Total Fixed Assets | 54 864.00 | 49 041.00 | 5 823.00 | 54 864.00 |
060 Merchandise inventory | 19 392.00 | 19 392.00 | 19 392.00 | |
068 Receivables – Trade and related accounts | 233.00 | 233.00 | 233.00 | |
072 Receivables – Other | 3 524.00 | 3 524.00 | 3 524.00 | |
084 Cash | 9 561.00 | 9 561.00 | 9 561.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 35 110.00 | 35 110.00 | 35 110.00 | |
110 Total Assets | 89 974.00 | 49 041.00 | 40 932.00 | 89 974.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -2 126.00 | |||
142 Total Equity - Total I | 5 497.00 | |||
166 Suppliers and related accounts | 12 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 077.00 | |||
172 Other debts | 22 993.00 | |||
176 Total debts | 35 436.00 | |||
180 Liabilities Total | 40 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 381.00 | 34 166.00 | 7 381.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 7 386.00 | 34 166.00 | 7 386.00 | |
234 Purchases of goods (including customs duties) | 17 317.00 | 651.00 | 17 317.00 | |
236 Inventory change (goods) | -17 892.00 | -1 500.00 | -17 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | |||
242 Other external expenses | 7 097.00 | 27 317.00 | 7 097.00 | |
244 Taxes, duties and similar payments | 961.00 | 661.00 | 961.00 | |
252 Social security contributions | 1 254.00 | 2 440.00 | 1 254.00 | |
254 Depreciation and amortization | 727.00 | 2 022.00 | 727.00 | |
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 9 512.00 | 31 936.00 | 9 512.00 | |
270 Operating profit | -2 126.00 | 2 231.00 | -2 126.00 | |
280 Financial income | 27.00 | |||
310 Profit or loss | -2 126.00 | 2 258.00 | -2 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 864.00 | 54 864.00 | ||
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