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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : COFRADIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COFRADIT |
| Siren | 387537343 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4385 |
| Management number | 2005B50241 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 FAMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 130.00 | 16 010.00 | 142 119.00 | 158 130.00 |
044 Total Fixed Assets | 158 130.00 | 16 010.00 | 142 119.00 | 158 130.00 |
068 Receivables – Trade and related accounts | 67 124.00 | 67 124.00 | 67 124.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
080 Sellable securities | 57 494.00 | 57 494.00 | 57 494.00 | |
084 Cash | 268 172.00 | 268 172.00 | 268 172.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 394 126.00 | 394 126.00 | 394 126.00 | |
110 Total Assets | 552 256.00 | 16 010.00 | 536 245.00 | 552 256.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 402 265.00 | |||
134 Retained Earnings | -110.00 | |||
136 Profit for the Year | 1 630.00 | |||
142 Total Equity - Total I | 502 784.00 | |||
166 Suppliers and related accounts | 6 534.00 | |||
172 Other debts | 26 927.00 | |||
176 Total debts | 33 461.00 | |||
180 Liabilities Total | 536 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 680.00 | 1 680.00 | ||
218 Production of services sold - France | 89 869.00 | 75 221.00 | 89 869.00 | |
232 Total operating income excluding VAT | 91 549.00 | 75 221.00 | 91 549.00 | |
234 Purchases of goods (including customs duties) | 1 235.00 | 1 235.00 | ||
242 Other external expenses | 15 052.00 | 6 617.00 | 15 052.00 | |
244 Taxes, duties and similar payments | 7 389.00 | 1 440.00 | 7 389.00 | |
250 Staff compensation | 43 342.00 | 42 475.00 | 43 342.00 | |
252 Social security contributions | 16 577.00 | 17 093.00 | 16 577.00 | |
254 Depreciation and amortization | 6 747.00 | 6 001.00 | 6 747.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 90 341.00 | 73 628.00 | 90 341.00 | |
270 Operating profit | 1 208.00 | 1 593.00 | 1 208.00 | |
280 Financial income | 710.00 | 710.00 | ||
294 Financial expenses | 727.00 | |||
306 Income tax's | 288.00 | 976.00 | 288.00 | |
310 Profit or loss | 1 630.00 | -110.00 | 1 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 035.00 | 5 035.00 | ||
490 Total Fixed Assets (Gross Value) | 153 094.00 | 153 094.00 | ||
492 Total Fixed Assets (Increases) | 5 035.00 | 5 035.00 | ||
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