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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : CO AND CO Elec-Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | CO AND CO Elec-Menuiserie |
| Siren | 481986545 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 2668 |
| Management number | 2005B00160 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 656.00 | 8 490.00 | 1 166.00 | 9 656.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 10 556.00 | 8 490.00 | 2 066.00 | 10 556.00 |
050 Raw materials, supplies, in progress | 14 896.00 | 14 896.00 | 14 896.00 | |
068 Receivables – Trade and related accounts | 26 664.00 | 26 664.00 | 26 664.00 | |
072 Receivables – Other | 3 602.00 | 3 602.00 | 3 602.00 | |
084 Cash | 7 961.00 | 7 961.00 | 7 961.00 | |
096 Total Current Assets + Prepaid Expenses | 53 124.00 | 53 124.00 | 53 124.00 | |
110 Total Assets | 63 681.00 | 8 490.00 | 55 190.00 | 63 681.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 841.00 | |||
136 Profit for the Year | -298.00 | |||
142 Total Equity - Total I | 22 792.00 | |||
166 Suppliers and related accounts | 26 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 897.00 | |||
172 Other debts | 6 044.00 | |||
176 Total debts | 32 398.00 | |||
180 Liabilities Total | 55 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 889.00 | 92 889.00 | ||
222 Inventory production | -2 070.00 | -2 070.00 | ||
232 Total operating income excluding VAT | 90 819.00 | 90 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 884.00 | 46 884.00 | ||
240 Inventory changes (raw materials and supplies) | 72.00 | 72.00 | ||
242 Other external expenses | 39 387.00 | 39 387.00 | ||
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 307.00 | ||
254 Depreciation and amortization | 711.00 | 711.00 | ||
264 Total operating expenses | 88 363.00 | 88 363.00 | ||
270 Operating profit | 2 456.00 | 2 456.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 2 725.00 | 2 725.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | -298.00 | -298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 264.00 | 1 264.00 | ||
490 Total Fixed Assets (Gross Value) | 9 292.00 | 9 292.00 | ||
492 Total Fixed Assets (Increases) | 1 264.00 | 1 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 772.00 | 6 772.00 | ||
378 Amount of deductible VAT on goods and services | 10 296.00 | 10 296.00 | ||
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