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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : COFIMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2017-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | COFIMATIC |
| Siren | 412830705 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 12055 |
| Management number | 1997B00551 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 Pont-Péan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 913.00 | 1 913.00 | 1 913.00 | |
044 Total Fixed Assets | 1 913.00 | 1 913.00 | 1 913.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 47 260.00 | 47 260.00 | 47 260.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 62 107.00 | 62 107.00 | 62 107.00 | |
096 Total Current Assets + Prepaid Expenses | 109 745.00 | 109 745.00 | 109 745.00 | |
110 Total Assets | 111 659.00 | 1 913.00 | 109 745.00 | 111 659.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 21 243.00 | |||
136 Profit for the Year | -3.00 | |||
142 Total Equity - Total I | 28 862.00 | |||
166 Suppliers and related accounts | 2 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 709.00 | |||
172 Other debts | 78 804.00 | |||
176 Total debts | 80 884.00 | |||
180 Liabilities Total | 109 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 427.00 | 71 540.00 | 118 427.00 | |
218 Production of services sold - France | 1 538.00 | |||
222 Inventory production | -1 750.00 | 1 750.00 | -1 750.00 | |
230 Other income | 13.00 | 769.00 | 13.00 | |
232 Total operating income excluding VAT | 116 690.00 | 75 597.00 | 116 690.00 | |
234 Purchases of goods (including customs duties) | 88 886.00 | 68 645.00 | 88 886.00 | |
236 Inventory change (goods) | 1 892.00 | -18 316.00 | 1 892.00 | |
242 Other external expenses | 7 567.00 | 11 403.00 | 7 567.00 | |
244 Taxes, duties and similar payments | 1 494.00 | 1 453.00 | 1 494.00 | |
250 Staff compensation | 10 000.00 | 8 000.00 | 10 000.00 | |
252 Social security contributions | 7 070.00 | 3 620.00 | 7 070.00 | |
262 Other expenses | 128.00 | 300.00 | 128.00 | |
264 Total operating expenses | 117 037.00 | 75 105.00 | 117 037.00 | |
270 Operating profit | -347.00 | 492.00 | -347.00 | |
280 Financial income | 98.00 | 34.00 | 98.00 | |
290 Exceptional income | 516.00 | 516.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
306 Income tax's | 79.00 | |||
310 Profit or loss | -3.00 | 447.00 | -3.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 913.00 | 1 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 675.00 | 23 675.00 | ||
378 Amount of deductible VAT on goods and services | 15 589.00 | 15 589.00 | ||
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