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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : COFFREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2019-09-13 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Complete |
| Name | COFFREX |
| Siren | 521105585 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 13552 |
| Management number | 2010B01050 |
| Activity code | 7490B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 891.00 | 1 891.00 | 1 891.00 | |
044 Total Fixed Assets | 1 891.00 | 1 891.00 | 1 891.00 | |
068 Receivables – Trade and related accounts | 16 991.00 | 16 991.00 | 16 991.00 | |
072 Receivables – Other | 2 728.00 | 2 728.00 | 2 728.00 | |
084 Cash | 1 522.00 | 1 522.00 | 1 522.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 21 272.00 | 21 272.00 | 21 272.00 | |
110 Total Assets | 23 163.00 | 1 891.00 | 21 272.00 | 23 163.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -9 740.00 | |||
136 Profit for the Year | -300.00 | |||
142 Total Equity - Total I | -1 791.00 | |||
156 Loans and similar debts | 1 855.00 | |||
166 Suppliers and related accounts | 9 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 361.00 | |||
172 Other debts | 11 474.00 | |||
176 Total debts | 23 062.00 | |||
180 Liabilities Total | 21 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 657.00 | 22 389.00 | 25 657.00 | |
218 Production of services sold - France | 31.00 | |||
230 Other income | 3 187.00 | 1.00 | 3 187.00 | |
232 Total operating income excluding VAT | 28 844.00 | 22 421.00 | 28 844.00 | |
234 Purchases of goods (including customs duties) | 17 149.00 | 13 136.00 | 17 149.00 | |
242 Other external expenses | 8 068.00 | 13 789.00 | 8 068.00 | |
244 Taxes, duties and similar payments | 599.00 | 571.00 | 599.00 | |
254 Depreciation and amortization | 167.00 | |||
262 Other expenses | 3 277.00 | 591.00 | 3 277.00 | |
264 Total operating expenses | 29 092.00 | 28 254.00 | 29 092.00 | |
270 Operating profit | -248.00 | -5 833.00 | -248.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
300 Exceptional expenses | 55.00 | 90.00 | 55.00 | |
310 Profit or loss | -300.00 | -5 919.00 | -300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 891.00 | 1 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 054.00 | 5 054.00 | ||
378 Amount of deductible VAT on goods and services | 4 537.00 | 4 537.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 187.00 | 3 187.00 | ||
684 DECREASES in Total Provisions Statement | 3 187.00 | 3 187.00 | ||
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