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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : COFIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | COFIB |
| Siren | 381152347 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 4052 |
| Management number | 1991B00224 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 MONT ST AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 56 784.00 | 4 196.00 | 60 980.00 |
014 Intangible Assets - Other | 377.00 | 377.00 | 377.00 | |
028 Tangible Assets | 88 862.00 | 58 556.00 | 30 306.00 | 88 862.00 |
040 Financial Assets | 1 537 338.00 | 97 448.00 | 1 439 890.00 | 1 537 338.00 |
044 Total Fixed Assets | 1 687 556.00 | 213 164.00 | 1 474 392.00 | 1 687 556.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 47 013.00 | 47 013.00 | 47 013.00 | |
080 Sellable securities | 2 517 867.00 | 435 336.00 | 2 082 532.00 | 2 517 867.00 |
084 Cash | 38 881.00 | 38 881.00 | 38 881.00 | |
092 Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
096 Total Current Assets + Prepaid Expenses | 2 613 293.00 | 435 336.00 | 2 177 957.00 | 2 613 293.00 |
110 Total Assets | 4 300 849.00 | 648 500.00 | 3 652 349.00 | 4 300 849.00 |
120 Share or Individual Capital | 193 500.00 | |||
126 Legal Reserve | 21 500.00 | |||
132 Other Reserves | 597 475.00 | |||
134 Retained Earnings | 1 872 384.00 | |||
136 Profit for the Year | 355 439.00 | |||
142 Total Equity - Total I | 3 040 298.00 | |||
156 Loans and similar debts | 309 867.00 | |||
166 Suppliers and related accounts | 14 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 535.00 | |||
172 Other debts | 288 183.00 | |||
176 Total debts | 612 051.00 | |||
180 Liabilities Total | 3 652 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 800.00 | 56 800.00 | 58 800.00 | |
230 Other income | 3 558.00 | 3 544.00 | 3 558.00 | |
232 Total operating income excluding VAT | 62 358.00 | 60 344.00 | 62 358.00 | |
242 Other external expenses | 44 131.00 | 47 340.00 | 44 131.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 6 365.00 | 4 968.00 | 6 365.00 | |
250 Staff compensation | 54 400.00 | 54 740.00 | 54 400.00 | |
252 Social security contributions | 25 065.00 | 26 264.00 | 25 065.00 | |
254 Depreciation and amortization | 6 967.00 | 7 013.00 | 6 967.00 | |
256 Provisions | 5 781.00 | 5 781.00 | ||
264 Total operating expenses | 142 710.00 | 140 325.00 | 142 710.00 | |
270 Operating profit | -80 352.00 | -79 981.00 | -80 352.00 | |
280 Financial income | 894 594.00 | 547 680.00 | 894 594.00 | |
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 371 688.00 | 58 758.00 | 371 688.00 | |
300 Exceptional expenses | 23.00 | 548.00 | 23.00 | |
306 Income tax's | 87 094.00 | 96 094.00 | 87 094.00 | |
310 Profit or loss | 355 439.00 | 312 300.00 | 355 439.00 | |
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