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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : COBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| Name | COBERG |
| Siren | 827647934 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 2298 |
| Management number | 2017B02529 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 Saint-Jean-Cap-Ferrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 361.00 | 22 875.00 | 109 486.00 | 132 361.00 |
040 Financial Assets | 5 270.00 | 5 270.00 | 5 270.00 | |
044 Total Fixed Assets | 137 631.00 | 22 875.00 | 114 756.00 | 137 631.00 |
064 Advances and down payments on orders | 82 836.00 | 82 836.00 | 82 836.00 | |
068 Receivables – Trade and related accounts | 400 881.00 | 400 881.00 | 400 881.00 | |
072 Receivables – Other | 166 799.00 | 166 799.00 | 166 799.00 | |
084 Cash | 119 405.00 | 119 405.00 | 119 405.00 | |
092 Prepaid expenses | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 770 873.00 | 770 873.00 | 770 873.00 | |
110 Total Assets | 908 504.00 | 22 875.00 | 885 629.00 | 908 504.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 099.00 | |||
136 Profit for the Year | 361 373.00 | |||
142 Total Equity - Total I | 407 472.00 | |||
156 Loans and similar debts | 13 495.00 | |||
166 Suppliers and related accounts | 201 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 567.00 | |||
172 Other debts | 263 561.00 | |||
176 Total debts | 478 157.00 | |||
180 Liabilities Total | 885 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 065 434.00 | 917 516.00 | 3 065 434.00 | |
222 Inventory production | -83 132.00 | |||
230 Other income | 156.00 | 203.00 | 156.00 | |
232 Total operating income excluding VAT | 3 065 590.00 | 834 587.00 | 3 065 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 844 342.00 | 333 868.00 | 844 342.00 | |
242 Other external expenses | 1 644 029.00 | 425 899.00 | 1 644 029.00 | |
243 (including business tax) | 4 242.00 | 4 242.00 | ||
244 Taxes, duties and similar payments | 6 031.00 | 970.00 | 6 031.00 | |
250 Staff compensation | 42 671.00 | 26 716.00 | 42 671.00 | |
252 Social security contributions | 15 043.00 | 15 127.00 | 15 043.00 | |
254 Depreciation and amortization | 16 647.00 | 6 227.00 | 16 647.00 | |
262 Other expenses | 56.00 | 117.00 | 56.00 | |
264 Total operating expenses | 2 568 819.00 | 808 924.00 | 2 568 819.00 | |
270 Operating profit | 496 771.00 | 25 663.00 | 496 771.00 | |
280 Financial income | 66.00 | |||
290 Exceptional income | 398.00 | 398.00 | ||
294 Financial expenses | 313.00 | 168.00 | 313.00 | |
300 Exceptional expenses | 1 146.00 | 7.00 | 1 146.00 | |
306 Income tax's | 134 337.00 | 3 678.00 | 134 337.00 | |
310 Profit or loss | 361 373.00 | 21 876.00 | 361 373.00 | |
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