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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : COFRERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-04-22 | Public | 2019-06-30 | Simplified |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | COFRERO |
| Siren | 793803776 |
| Closing | 2019-06-30 |
| Registry code | 0601 |
| Registration number | 1628 |
| Management number | 2013B00689 |
| Activity code | 4711B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 510.00 | 116 510.00 | 116 510.00 | |
028 Tangible Assets | 25 487.00 | 22 301.00 | 3 185.00 | 25 487.00 |
044 Total Fixed Assets | 141 997.00 | 22 301.00 | 119 695.00 | 141 997.00 |
060 Merchandise inventory | 2 362.00 | 2 362.00 | 2 362.00 | |
072 Receivables – Other | 1 529.00 | 1 529.00 | 1 529.00 | |
084 Cash | 11 192.00 | 11 192.00 | 11 192.00 | |
096 Total Current Assets + Prepaid Expenses | 15 083.00 | 15 083.00 | 15 083.00 | |
110 Total Assets | 157 080.00 | 22 301.00 | 134 779.00 | 157 080.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 867.00 | |||
136 Profit for the Year | 4 960.00 | |||
142 Total Equity - Total I | 16 328.00 | |||
156 Loans and similar debts | 5 150.00 | |||
166 Suppliers and related accounts | 6 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 296.00 | |||
172 Other debts | 107 261.00 | |||
176 Total debts | 118 450.00 | |||
180 Liabilities Total | 134 779.00 | |||
195 Of which payables due in more than one year | 5 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 040.00 | 93 040.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 041.00 | 93 041.00 | ||
234 Purchases of goods (including customs duties) | 40 372.00 | 40 372.00 | ||
236 Inventory change (goods) | 705.00 | 705.00 | ||
242 Other external expenses | 21 526.00 | 21 526.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 159.00 | ||
250 Staff compensation | 16 200.00 | 16 200.00 | ||
252 Social security contributions | 4 131.00 | 4 131.00 | ||
254 Depreciation and amortization | 745.00 | 745.00 | ||
264 Total operating expenses | 86 841.00 | 86 841.00 | ||
270 Operating profit | 6 200.00 | 6 200.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 965.00 | 965.00 | ||
310 Profit or loss | 4 960.00 | 4 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 997.00 | 141 997.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 467.00 | 5 467.00 | ||
378 Amount of deductible VAT on goods and services | 4 358.00 | 4 358.00 | ||
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