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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : COBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| Name | COBERG |
| Siren | 827647934 |
| Closing | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 14588 |
| Management number | 2017B02529 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 ST JEAN CAP FERRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 868.00 | 6 228.00 | 99 641.00 | 105 868.00 |
040 Financial Assets | 5 270.00 | 5 270.00 | 5 270.00 | |
044 Total Fixed Assets | 111 138.00 | 6 228.00 | 104 911.00 | 111 138.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 35 793.00 | 35 793.00 | 35 793.00 | |
072 Receivables – Other | 92 681.00 | 92 681.00 | 92 681.00 | |
084 Cash | 86 256.00 | 86 256.00 | 86 256.00 | |
092 Prepaid expenses | 7 469.00 | 7 469.00 | 7 469.00 | |
096 Total Current Assets + Prepaid Expenses | 222 200.00 | 222 200.00 | 222 200.00 | |
110 Total Assets | 333 338.00 | 6 228.00 | 327 110.00 | 333 338.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 222.00 | |||
136 Profit for the Year | 21 876.00 | |||
142 Total Equity - Total I | 46 099.00 | |||
156 Loans and similar debts | 17 849.00 | |||
166 Suppliers and related accounts | 176 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 489.00 | |||
172 Other debts | 86 848.00 | |||
174 Prepaid income | ||||
176 Total debts | 281 012.00 | |||
180 Liabilities Total | 327 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 917 516.00 | 93 672.00 | 917 516.00 | |
222 Inventory production | -83 132.00 | 83 132.00 | -83 132.00 | |
230 Other income | 203.00 | 2.00 | 203.00 | |
232 Total operating income excluding VAT | 834 587.00 | 176 806.00 | 834 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 333 868.00 | 67 676.00 | 333 868.00 | |
242 Other external expenses | 425 899.00 | 74 697.00 | 425 899.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 970.00 | 59.00 | 970.00 | |
250 Staff compensation | 26 716.00 | 7 187.00 | 26 716.00 | |
252 Social security contributions | 15 127.00 | 7 850.00 | 15 127.00 | |
254 Depreciation and amortization | 6 227.00 | 1.00 | 6 227.00 | |
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 808 924.00 | 157 470.00 | 808 924.00 | |
270 Operating profit | 25 663.00 | 19 336.00 | 25 663.00 | |
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 7.00 | 159.00 | 7.00 | |
306 Income tax's | 3 678.00 | 2 538.00 | 3 678.00 | |
310 Profit or loss | 21 876.00 | 16 639.00 | 21 876.00 | |
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