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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : BALLINA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| Name | COOBER FRANCE |
| Siren | 494698988 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 4379 |
| Management number | 2020B00809 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 059.00 | 10 100.00 | 12 959.00 | 23 059.00 |
040 Financial Assets | 402 780.00 | 402 780.00 | 402 780.00 | |
044 Total Fixed Assets | 425 840.00 | 10 100.00 | 415 740.00 | 425 840.00 |
050 Raw materials, supplies, in progress | 39 000.00 | 39 000.00 | 39 000.00 | |
060 Merchandise inventory | 1 461.00 | 1 461.00 | 1 461.00 | |
068 Receivables – Trade and related accounts | 27 274.00 | 27 274.00 | 27 274.00 | |
072 Receivables – Other | 68 047.00 | 68 047.00 | 68 047.00 | |
084 Cash | 2 949.00 | 2 949.00 | 2 949.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 140 216.00 | 140 216.00 | 140 216.00 | |
110 Total Assets | 566 056.00 | 10 100.00 | 555 956.00 | 566 056.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 406 192.00 | |||
136 Profit for the Year | 26 131.00 | |||
142 Total Equity - Total I | 476 323.00 | |||
156 Loans and similar debts | 9 295.00 | |||
166 Suppliers and related accounts | 55 167.00 | |||
172 Other debts | 15 171.00 | |||
174 Prepaid income | ||||
176 Total debts | 79 633.00 | |||
180 Liabilities Total | 555 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 323.00 | 6 323.00 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
230 Other income | 36 325.00 | 32 025.00 | 36 325.00 | |
232 Total operating income excluding VAT | 102 648.00 | 92 025.00 | 102 648.00 | |
234 Purchases of goods (including customs duties) | 7 144.00 | 7 144.00 | ||
236 Inventory change (goods) | -1 461.00 | -1 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 000.00 | 39 000.00 | ||
240 Inventory changes (raw materials and supplies) | -39 000.00 | -39 000.00 | ||
242 Other external expenses | 52 750.00 | 42 449.00 | 52 750.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 643.00 | 487.00 | 643.00 | |
250 Staff compensation | 6 131.00 | 22 625.00 | 6 131.00 | |
252 Social security contributions | 1 250.00 | 737.00 | 1 250.00 | |
254 Depreciation and amortization | 4 870.00 | 2 592.00 | 4 870.00 | |
264 Total operating expenses | 71 330.00 | 68 890.00 | 71 330.00 | |
270 Operating profit | 31 318.00 | 23 136.00 | 31 318.00 | |
294 Financial expenses | 789.00 | 1 656.00 | 789.00 | |
300 Exceptional expenses | 37.00 | |||
306 Income tax's | 4 398.00 | 3 087.00 | 4 398.00 | |
310 Profit or loss | 26 131.00 | 18 355.00 | 26 131.00 | |
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