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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : COFRADIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COFRADIT |
| Siren | 387537343 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 3891 |
| Management number | 2005B50241 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 FAMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 094.00 | 9 264.00 | 143 830.00 | 153 094.00 |
044 Total Fixed Assets | 153 094.00 | 9 264.00 | 143 830.00 | 153 094.00 |
068 Receivables – Trade and related accounts | 63 754.00 | 63 754.00 | 63 754.00 | |
072 Receivables – Other | 955.00 | 955.00 | 955.00 | |
080 Sellable securities | 56 784.00 | 56 784.00 | 56 784.00 | |
084 Cash | 280 343.00 | 280 343.00 | 280 343.00 | |
096 Total Current Assets + Prepaid Expenses | 401 837.00 | 401 837.00 | 401 837.00 | |
110 Total Assets | 554 931.00 | 9 264.00 | 545 667.00 | 554 931.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 402 265.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -110.00 | |||
142 Total Equity - Total I | 501 155.00 | |||
166 Suppliers and related accounts | 3 824.00 | |||
172 Other debts | 40 688.00 | |||
176 Total debts | 44 512.00 | |||
180 Liabilities Total | 545 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 221.00 | 75 221.00 | ||
218 Production of services sold - France | 75 221.00 | 72 438.00 | 75 221.00 | |
232 Total operating income excluding VAT | 75 221.00 | 72 438.00 | 75 221.00 | |
242 Other external expenses | 6 617.00 | 6 385.00 | 6 617.00 | |
244 Taxes, duties and similar payments | 1 440.00 | 2 711.00 | 1 440.00 | |
250 Staff compensation | 42 475.00 | 40 533.00 | 42 475.00 | |
252 Social security contributions | 17 093.00 | 16 223.00 | 17 093.00 | |
254 Depreciation and amortization | 6 001.00 | 3 016.00 | 6 001.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 73 628.00 | 68 869.00 | 73 628.00 | |
270 Operating profit | 1 593.00 | 3 569.00 | 1 593.00 | |
294 Financial expenses | 727.00 | 156.00 | 727.00 | |
306 Income tax's | 976.00 | 68.00 | 976.00 | |
310 Profit or loss | -110.00 | 3 345.00 | -110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 903.00 | 151 903.00 | ||
492 Total Fixed Assets (Increases) | 1 192.00 | 1 192.00 | ||
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