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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : COBATEAM ALOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| 2017-05-02 | Public | 2013-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | COBATEAM ALOE |
| Siren | 537982134 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005537 |
| Management number | 2011B00876 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 199.00 | 738.00 | 461.00 | 1 199.00 |
044 Total Fixed Assets | 1 199.00 | 738.00 | 461.00 | 1 199.00 |
060 Merchandise inventory | 2 594.00 | 2 594.00 | 2 594.00 | |
068 Receivables – Trade and related accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 11 776.00 | 11 776.00 | 11 776.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 18 326.00 | 18 326.00 | 18 326.00 | |
110 Total Assets | 19 526.00 | 738.00 | 18 787.00 | 19 526.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 216.00 | |||
136 Profit for the Year | -2 739.00 | |||
142 Total Equity - Total I | 10 777.00 | |||
166 Suppliers and related accounts | 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 063.00 | |||
172 Other debts | 7 224.00 | |||
176 Total debts | 8 010.00 | |||
180 Liabilities Total | 18 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 506.00 | 22 506.00 | ||
218 Production of services sold - France | 37 377.00 | 37 377.00 | ||
232 Total operating income excluding VAT | 59 883.00 | 59 883.00 | ||
234 Purchases of goods (including customs duties) | 22 940.00 | 22 940.00 | ||
236 Inventory change (goods) | -2 192.00 | -2 192.00 | ||
242 Other external expenses | 34 510.00 | 34 510.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 621.00 | 621.00 | ||
250 Staff compensation | 6 326.00 | 6 326.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 62 605.00 | 62 605.00 | ||
270 Operating profit | -2 722.00 | -2 722.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -2 739.00 | -2 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
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