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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : COHERACTIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | COHERACTIO |
| Siren | 507594059 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7675 |
| Management number | 2008B03287 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 Louveciennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 51 715.00 | 29 864.00 | 21 851.00 | 51 715.00 |
044 Total Fixed Assets | 53 105.00 | 31 254.00 | 21 851.00 | 53 105.00 |
068 Receivables – Trade and related accounts | 44 988.00 | 44 988.00 | 44 988.00 | |
072 Receivables – Other | 8 804.00 | 8 804.00 | 8 804.00 | |
084 Cash | 29 866.00 | 29 866.00 | 29 866.00 | |
092 Prepaid expenses | 6 396.00 | 6 396.00 | 6 396.00 | |
096 Total Current Assets + Prepaid Expenses | 90 054.00 | 90 054.00 | 90 054.00 | |
110 Total Assets | 143 159.00 | 31 254.00 | 111 905.00 | 143 159.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 1 917.00 | |||
142 Total Equity - Total I | 23 917.00 | |||
166 Suppliers and related accounts | 5 700.00 | |||
172 Other debts | 58 442.00 | |||
174 Prepaid income | 23 845.00 | |||
176 Total debts | 87 987.00 | |||
180 Liabilities Total | 111 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 785.00 | 174 785.00 | ||
232 Total operating income excluding VAT | 174 785.00 | 174 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 674.00 | 1 674.00 | ||
242 Other external expenses | 17 263.00 | 17 263.00 | ||
244 Taxes, duties and similar payments | 13 714.00 | 13 714.00 | ||
250 Staff compensation | 97 153.00 | 97 153.00 | ||
252 Social security contributions | 32 106.00 | 32 106.00 | ||
254 Depreciation and amortization | 9 393.00 | 9 393.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 171 306.00 | 171 306.00 | ||
270 Operating profit | 3 479.00 | 3 479.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
306 Income tax's | 1 284.00 | 1 284.00 | ||
310 Profit or loss | 1 918.00 | 1 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 857.00 | 2 857.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 390.00 | 1 390.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 42 452.00 | 42 452.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 528.00 | 2 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 144.00 | 1 144.00 | ||
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