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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : COPPEL MAINTENANCE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2022-04-11 | Public | 2021-10-31 | Simplified |
| 2021-04-30 | Public | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-06-05 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-16 | Partially confidential | 2016-10-31 | Simplified |
| Name | COPPEL MAINTENANCE INDUSTRIE |
| Siren | 797810017 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/002546 |
| Management number | 2013B01236 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 108 149.00 | 3 108 149.00 | 3 108 149.00 | |
044 Total Fixed Assets | 3 108 149.00 | 3 108 149.00 | 3 108 149.00 | |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 28 691.00 | 28 691.00 | 28 691.00 | |
084 Cash | 459 445.00 | 459 445.00 | 459 445.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 492 151.00 | 492 151.00 | 492 151.00 | |
110 Total Assets | 3 600 300.00 | 3 600 300.00 | 3 600 300.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 353 030.00 | |||
136 Profit for the Year | 700 161.00 | |||
142 Total Equity - Total I | 2 058 691.00 | |||
156 Loans and similar debts | 1 348 408.00 | |||
166 Suppliers and related accounts | 73 527.00 | |||
172 Other debts | 85 031.00 | |||
174 Prepaid income | 34 644.00 | |||
176 Total debts | 1 541 609.00 | |||
180 Liabilities Total | 3 600 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745 000.00 | |||
195 Of which payables due in more than one year | 1 019 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 629 000.00 | 619 750.00 | 629 000.00 | |
230 Other income | 5 325.00 | 4 553.00 | 5 325.00 | |
232 Total operating income excluding VAT | 634 325.00 | 624 303.00 | 634 325.00 | |
242 Other external expenses | 102 583.00 | 73 283.00 | 102 583.00 | |
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 11 684.00 | 10 444.00 | 11 684.00 | |
24B (including equipment leasing) | 2 745.00 | 2 745.00 | ||
250 Staff compensation | 363 183.00 | 398 768.00 | 363 183.00 | |
252 Social security contributions | 142 973.00 | 157 547.00 | 142 973.00 | |
262 Other expenses | 6.00 | 16.00 | 6.00 | |
264 Total operating expenses | 620 429.00 | 640 057.00 | 620 429.00 | |
270 Operating profit | 13 896.00 | -15 755.00 | 13 896.00 | |
280 Financial income | 704 388.00 | 449 181.00 | 704 388.00 | |
294 Financial expenses | 15 323.00 | 18 603.00 | 15 323.00 | |
300 Exceptional expenses | 2 800.00 | 3 797.00 | 2 800.00 | |
310 Profit or loss | 700 161.00 | 411 026.00 | 700 161.00 | |
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