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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : COFRAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2021-03-31 | Simplified |
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| Name | COFRAVIN |
| Siren | 452563398 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 17289 |
| Management number | 2004B01053 |
| Activity code | 2825Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 105 910.00 | 90 020.00 | 15 890.00 | 105 910.00 |
040 Financial Assets | 5 091.00 | 5 091.00 | 5 091.00 | |
044 Total Fixed Assets | 111 751.00 | 90 020.00 | 21 731.00 | 111 751.00 |
050 Raw materials, supplies, in progress | 195 308.00 | 195 308.00 | 195 308.00 | |
064 Advances and down payments on orders | 3 025.00 | 3 025.00 | 3 025.00 | |
068 Receivables – Trade and related accounts | 92 518.00 | 92 518.00 | 92 518.00 | |
072 Receivables – Other | 3 884.00 | 3 884.00 | 3 884.00 | |
080 Sellable securities | 19 999.00 | 156.00 | 19 843.00 | 19 999.00 |
084 Cash | 160 187.00 | 160 187.00 | 160 187.00 | |
092 Prepaid expenses | 19 913.00 | 19 913.00 | 19 913.00 | |
096 Total Current Assets + Prepaid Expenses | 494 835.00 | 156.00 | 494 679.00 | 494 835.00 |
110 Total Assets | 606 585.00 | 90 176.00 | 516 409.00 | 606 585.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 43 975.00 | |||
136 Profit for the Year | 28 303.00 | |||
142 Total Equity - Total I | 76 778.00 | |||
156 Loans and similar debts | 4 389.00 | |||
164 Advances and down payments received on current orders | 136 662.00 | |||
166 Suppliers and related accounts | 56 043.00 | |||
172 Other debts | 139 212.00 | |||
174 Prepaid income | 103 325.00 | |||
176 Total debts | 439 631.00 | |||
180 Liabilities Total | 516 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 894 669.00 | 483 376.00 | 894 669.00 | |
222 Inventory production | -188 316.00 | 208 397.00 | -188 316.00 | |
230 Other income | 2 238.00 | 151.00 | 2 238.00 | |
232 Total operating income excluding VAT | 708 591.00 | 691 924.00 | 708 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 264 857.00 | 256 349.00 | 264 857.00 | |
240 Inventory changes (raw materials and supplies) | 13 817.00 | 6 070.00 | 13 817.00 | |
242 Other external expenses | 157 276.00 | 166 596.00 | 157 276.00 | |
244 Taxes, duties and similar payments | 2 457.00 | 5 834.00 | 2 457.00 | |
250 Staff compensation | 168 227.00 | 168 365.00 | 168 227.00 | |
252 Social security contributions | 52 774.00 | 46 920.00 | 52 774.00 | |
254 Depreciation and amortization | 7 787.00 | 7 133.00 | 7 787.00 | |
262 Other expenses | 39.00 | 19.00 | 39.00 | |
264 Total operating expenses | 667 234.00 | 657 287.00 | 667 234.00 | |
270 Operating profit | 41 357.00 | 34 637.00 | 41 357.00 | |
290 Exceptional income | 867.00 | |||
294 Financial expenses | 5 937.00 | 1 245.00 | 5 937.00 | |
300 Exceptional expenses | 4 220.00 | 1 268.00 | 4 220.00 | |
306 Income tax's | 2 898.00 | 2 898.00 | ||
310 Profit or loss | 28 303.00 | 32 991.00 | 28 303.00 | |
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