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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : SARL COBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | SARL COBAT |
| Siren | 498900802 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 1106 |
| Management number | 2007B02429 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 LE HAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 060.00 | 10 125.00 | 2 934.00 | 13 060.00 |
028 Tangible Assets | 77 763.00 | 35 295.00 | 42 467.00 | 77 763.00 |
040 Financial Assets | 26 955.00 | 26 955.00 | 26 955.00 | |
044 Total Fixed Assets | 117 778.00 | 45 421.00 | 72 357.00 | 117 778.00 |
050 Raw materials, supplies, in progress | 395 827.00 | 395 827.00 | 395 827.00 | |
064 Advances and down payments on orders | 8 594.00 | 8 594.00 | 8 594.00 | |
068 Receivables – Trade and related accounts | 5 059 442.00 | 13 651.00 | 5 045 791.00 | 5 059 442.00 |
072 Receivables – Other | 718 296.00 | 718 296.00 | 718 296.00 | |
084 Cash | 895 164.00 | 895 164.00 | 895 164.00 | |
092 Prepaid expenses | 1 993.00 | 1 993.00 | 1 993.00 | |
096 Total Current Assets + Prepaid Expenses | 7 079 319.00 | 13 651.00 | 7 065 668.00 | 7 079 319.00 |
110 Total Assets | 7 197 097.00 | 59 072.00 | 7 138 025.00 | 7 197 097.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
134 Retained Earnings | 961 199.00 | |||
136 Profit for the Year | 210 597.00 | |||
142 Total Equity - Total I | 1 721 797.00 | |||
156 Loans and similar debts | 667 184.00 | |||
166 Suppliers and related accounts | 3 140 437.00 | |||
172 Other debts | 1 608 606.00 | |||
176 Total debts | 5 416 228.00 | |||
180 Liabilities Total | 7 138 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 636 278.00 | 14 636 278.00 | ||
218 Production of services sold - France | 14 636 278.00 | 10 989 067.00 | 14 636 278.00 | |
222 Inventory production | 57 874.00 | 227 553.00 | 57 874.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 9 504.00 | 1 543.00 | 9 504.00 | |
232 Total operating income excluding VAT | 14 703 656.00 | 11 219 164.00 | 14 703 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 949 817.00 | 4 145 428.00 | 4 949 817.00 | |
240 Inventory changes (raw materials and supplies) | -5 400.00 | -99 940.00 | -5 400.00 | |
242 Other external expenses | 7 892 151.00 | 6 073 352.00 | 7 892 151.00 | |
244 Taxes, duties and similar payments | 117 118.00 | 62 184.00 | 117 118.00 | |
250 Staff compensation | 1 070 620.00 | 671 089.00 | 1 070 620.00 | |
252 Social security contributions | 314 225.00 | 208 142.00 | 314 225.00 | |
254 Depreciation and amortization | 12 682.00 | 15 792.00 | 12 682.00 | |
256 Provisions | 2 745.00 | |||
262 Other expenses | 5.00 | 22.00 | 5.00 | |
264 Total operating expenses | 14 351 221.00 | 11 078 816.00 | 14 351 221.00 | |
270 Operating profit | 352 435.00 | 140 348.00 | 352 435.00 | |
280 Financial income | 17 160.00 | 53 723.00 | 17 160.00 | |
290 Exceptional income | 40 000.00 | 63 500.00 | 40 000.00 | |
294 Financial expenses | 31 833.00 | 30 921.00 | 31 833.00 | |
300 Exceptional expenses | 98 125.00 | 67 215.00 | 98 125.00 | |
306 Income tax's | 69 039.00 | 46 520.00 | 69 039.00 | |
310 Profit or loss | 210 597.00 | 112 915.00 | 210 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 87 466.00 | 87 466.00 | ||
492 Total Fixed Assets (Increases) | 30 312.00 | 30 312.00 | ||
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