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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : COFIDES - L'AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | COFIDES - L'AUDIT |
| Siren | 443160817 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4584 |
| Management number | 2005B00246 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 412.00 | 126 412.00 | 126 412.00 | |
014 Intangible Assets - Other | 10 956.00 | 8 389.00 | 2 567.00 | 10 956.00 |
028 Tangible Assets | 27 218.00 | 24 898.00 | 2 320.00 | 27 218.00 |
040 Financial Assets | 294.00 | 294.00 | 294.00 | |
044 Total Fixed Assets | 164 880.00 | 33 287.00 | 131 592.00 | 164 880.00 |
050 Raw materials, supplies, in progress | 22 762.00 | 22 762.00 | 22 762.00 | |
068 Receivables – Trade and related accounts | 220 537.00 | 28 959.00 | 191 578.00 | 220 537.00 |
072 Receivables – Other | 20 877.00 | 20 877.00 | 20 877.00 | |
084 Cash | 336 107.00 | 336 107.00 | 336 107.00 | |
092 Prepaid expenses | 8 442.00 | 8 442.00 | 8 442.00 | |
096 Total Current Assets + Prepaid Expenses | 608 726.00 | 28 959.00 | 579 766.00 | 608 726.00 |
110 Total Assets | 773 605.00 | 62 246.00 | 711 359.00 | 773 605.00 |
120 Share or Individual Capital | 50 320.00 | |||
124 Revaluation Adjustments | 69 291.00 | |||
126 Legal Reserve | 5 032.00 | |||
132 Other Reserves | 270 272.00 | |||
136 Profit for the Year | 79 371.00 | |||
142 Total Equity - Total I | 474 286.00 | |||
156 Loans and similar debts | 33 657.00 | |||
166 Suppliers and related accounts | 126 092.00 | |||
172 Other debts | 77 325.00 | |||
176 Total debts | 237 073.00 | |||
180 Liabilities Total | 711 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11.00 | 11.00 | ||
214 Production of goods sold - France | 686 204.00 | 621 920.00 | 686 204.00 | |
222 Inventory production | -5 136.00 | 3 196.00 | -5 136.00 | |
230 Other income | 1 499.00 | 9 853.00 | 1 499.00 | |
232 Total operating income excluding VAT | 682 567.00 | 634 969.00 | 682 567.00 | |
242 Other external expenses | 319 932.00 | 241 304.00 | 319 932.00 | |
244 Taxes, duties and similar payments | 11 244.00 | 4 834.00 | 11 244.00 | |
250 Staff compensation | 179 707.00 | 213 040.00 | 179 707.00 | |
252 Social security contributions | 57 519.00 | 67 544.00 | 57 519.00 | |
254 Depreciation and amortization | 10 800.00 | 26 749.00 | 10 800.00 | |
262 Other expenses | 11.00 | 2 008.00 | 11.00 | |
264 Total operating expenses | 579 213.00 | 555 478.00 | 579 213.00 | |
270 Operating profit | 103 355.00 | 79 491.00 | 103 355.00 | |
280 Financial income | 42.00 | 54.00 | 42.00 | |
290 Exceptional income | 700.00 | 700.00 | ||
306 Income tax's | 24 726.00 | 16 153.00 | 24 726.00 | |
310 Profit or loss | 79 371.00 | 63 392.00 | 79 371.00 | |
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