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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : COFFRE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2019-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | COFFRE DEPANNAGE |
| Siren | 448443531 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 11462 |
| Management number | 2003B02133 |
| Activity code | 3311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 11 786.00 | 9 444.00 | 2 342.00 | 11 786.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 99 386.00 | 9 444.00 | 89 942.00 | 99 386.00 |
050 Raw materials, supplies, in progress | 2 263.00 | 2 263.00 | 2 263.00 | |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 39 688.00 | 10 769.00 | 28 919.00 | 39 688.00 |
072 Receivables – Other | 1 441.00 | 1 441.00 | 1 441.00 | |
084 Cash | 2 031.00 | 2 031.00 | 2 031.00 | |
092 Prepaid expenses | 2 233.00 | 2 233.00 | 2 233.00 | |
096 Total Current Assets + Prepaid Expenses | 48 256.00 | 10 769.00 | 37 487.00 | 48 256.00 |
110 Total Assets | 147 642.00 | 20 213.00 | 127 430.00 | 147 642.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 53 172.00 | |||
136 Profit for the Year | -18 649.00 | |||
142 Total Equity - Total I | 42 772.00 | |||
156 Loans and similar debts | 28 839.00 | |||
166 Suppliers and related accounts | 11 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 659.00 | |||
172 Other debts | 43 880.00 | |||
176 Total debts | 84 657.00 | |||
180 Liabilities Total | 127 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 406.00 | 1 406.00 | ||
218 Production of services sold - France | 136 374.00 | 136 374.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 989.00 | 989.00 | ||
232 Total operating income excluding VAT | 140 269.00 | 140 269.00 | ||
234 Purchases of goods (including customs duties) | 1 181.00 | 1 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 180.00 | 7 180.00 | ||
240 Inventory changes (raw materials and supplies) | -132.00 | -132.00 | ||
242 Other external expenses | 59 375.00 | 59 375.00 | ||
243 (including business tax) | 1 496.00 | 1 496.00 | ||
244 Taxes, duties and similar payments | 3 084.00 | 3 084.00 | ||
250 Staff compensation | 60 232.00 | 60 232.00 | ||
252 Social security contributions | 24 623.00 | 24 623.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
262 Other expenses | 1 365.00 | 1 365.00 | ||
264 Total operating expenses | 157 318.00 | 157 318.00 | ||
270 Operating profit | -17 049.00 | -17 049.00 | ||
294 Financial expenses | 1 126.00 | 1 126.00 | ||
300 Exceptional expenses | 475.00 | 475.00 | ||
310 Profit or loss | -18 649.00 | -18 649.00 | ||
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