Grow your business safely with COTI
All the information you need about COTI to develop and secure your business in France
C
HOME >
CORPORATES
>
COTI >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : COTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-11-07 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | COTI |
| Siren | 819039850 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 10097 |
| Management number | 2016B01264 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 510.00 | 180 510.00 | 180 510.00 | |
044 Total Fixed Assets | 180 510.00 | 180 510.00 | 180 510.00 | |
068 Receivables – Trade and related accounts | 174 879.00 | 174 879.00 | 174 879.00 | |
072 Receivables – Other | 446 626.00 | 446 626.00 | 446 626.00 | |
084 Cash | 2 651.00 | 2 651.00 | 2 651.00 | |
092 Prepaid expenses | 4 696.00 | 4 696.00 | 4 696.00 | |
096 Total Current Assets + Prepaid Expenses | 628 853.00 | 628 853.00 | 628 853.00 | |
110 Total Assets | 809 363.00 | 809 363.00 | 809 363.00 | |
120 Share or Individual Capital | 840.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 193 021.00 | |||
136 Profit for the Year | 62 884.00 | |||
142 Total Equity - Total I | 256 796.00 | |||
166 Suppliers and related accounts | 46 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 271.00 | |||
172 Other debts | 505 792.00 | |||
176 Total debts | 552 567.00 | |||
180 Liabilities Total | 809 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217 859.00 | 217 859.00 | ||
218 Production of services sold - France | 217 859.00 | 81 300.00 | 217 859.00 | |
230 Other income | 379.00 | 6.00 | 379.00 | |
232 Total operating income excluding VAT | 218 238.00 | 81 306.00 | 218 238.00 | |
242 Other external expenses | 31 615.00 | 3 288.00 | 31 615.00 | |
244 Taxes, duties and similar payments | 3 616.00 | 472.00 | 3 616.00 | |
24B (including equipment leasing) | 5 880.00 | 5 880.00 | ||
250 Staff compensation | 75 276.00 | 39 421.00 | 75 276.00 | |
252 Social security contributions | 27 889.00 | 13 970.00 | 27 889.00 | |
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 138 432.00 | 57 151.00 | 138 432.00 | |
270 Operating profit | 79 806.00 | 24 154.00 | 79 806.00 | |
290 Exceptional income | 42 000.00 | |||
300 Exceptional expenses | 42 000.00 | |||
306 Income tax's | 16 922.00 | 3 243.00 | 16 922.00 | |
310 Profit or loss | 62 884.00 | 20 911.00 | 62 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 760.00 | 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 972.00 | 43 972.00 | ||
378 Amount of deductible VAT on goods and services | 3 563.00 | 3 563.00 | ||
all companies in France
Complete and comprehensive database.
