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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : COTEALB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-26 | Partially confidential | 2015-12-31 | Simplified |
| Name | COTEALB |
| Siren | 531704922 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/011225 |
| Management number | 2011B00758 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 2 259.00 | 341.00 | 2 600.00 |
028 Tangible Assets | 12 692.00 | 6 036.00 | 6 656.00 | 12 692.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 15 342.00 | 8 295.00 | 7 047.00 | 15 342.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 181.00 | 18 181.00 | 18 181.00 | |
080 Sellable securities | 264 288.00 | 264 288.00 | 264 288.00 | |
084 Cash | 40 391.00 | 40 391.00 | 40 391.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 322 859.00 | 322 859.00 | 322 859.00 | |
110 Total Assets | 338 201.00 | 8 295.00 | 329 906.00 | 338 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 155 120.00 | |||
136 Profit for the Year | 36 328.00 | |||
142 Total Equity - Total I | 196 947.00 | |||
166 Suppliers and related accounts | 3 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 806.00 | |||
172 Other debts | 129 043.00 | |||
176 Total debts | 132 959.00 | |||
180 Liabilities Total | 329 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 583.00 | 192 625.00 | 222 583.00 | |
230 Other income | 475.00 | 53.00 | 475.00 | |
232 Total operating income excluding VAT | 223 059.00 | 192 678.00 | 223 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 15.00 | 14.00 | |
242 Other external expenses | 69 862.00 | 71 114.00 | 69 862.00 | |
244 Taxes, duties and similar payments | 2 111.00 | 1 770.00 | 2 111.00 | |
250 Staff compensation | 82 210.00 | 53 820.00 | 82 210.00 | |
252 Social security contributions | 28 252.00 | 17 754.00 | 28 252.00 | |
254 Depreciation and amortization | 4 017.00 | 3 906.00 | 4 017.00 | |
262 Other expenses | 226.00 | 1 101.00 | 226.00 | |
264 Total operating expenses | 186 693.00 | 149 480.00 | 186 693.00 | |
270 Operating profit | 36 366.00 | 43 198.00 | 36 366.00 | |
280 Financial income | 655.00 | 1 073.00 | 655.00 | |
290 Exceptional income | 938.00 | 938.00 | ||
300 Exceptional expenses | 1 319.00 | |||
306 Income tax's | 5 154.00 | 6 624.00 | 5 154.00 | |
310 Profit or loss | 32 805.00 | 36 328.00 | 32 805.00 | |
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