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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : C.O.TRA.G.E.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | C.O.TRA.G.E.F. |
| Siren | 492985049 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 941 |
| Management number | 2006B00459 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20114 FIGARI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
044 Total Fixed Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
068 Receivables – Trade and related accounts | 4 745.00 | 1 200.00 | 3 545.00 | 4 745.00 |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 32 357.00 | 32 357.00 | 32 357.00 | |
096 Total Current Assets + Prepaid Expenses | 37 113.00 | 1 200.00 | 35 913.00 | 37 113.00 |
110 Total Assets | 38 115.00 | 2 203.00 | 35 913.00 | 38 115.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 371.00 | |||
136 Profit for the Year | 149.00 | |||
142 Total Equity - Total I | 20 770.00 | |||
166 Suppliers and related accounts | 21.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 531.00 | |||
172 Other debts | 15 122.00 | |||
176 Total debts | 15 143.00 | |||
180 Liabilities Total | 35 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 282.00 | 24 495.00 | 35 282.00 | |
232 Total operating income excluding VAT | 35 282.00 | 24 495.00 | 35 282.00 | |
242 Other external expenses | 9 543.00 | 7 714.00 | 9 543.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 1 688.00 | 1 975.00 | 1 688.00 | |
250 Staff compensation | 17 100.00 | 8 850.00 | 17 100.00 | |
252 Social security contributions | 6 802.00 | 5 622.00 | 6 802.00 | |
264 Total operating expenses | 35 133.00 | 24 161.00 | 35 133.00 | |
270 Operating profit | 148.00 | 334.00 | 148.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | 149.00 | 335.00 | 149.00 | |
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