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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : COFREBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | COFREBAT |
| Siren | 479240087 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 3456 |
| Management number | 2013B00090 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 936.00 | 16 022.00 | 3 915.00 | 19 936.00 |
028 Tangible Assets | 77 903.00 | 35 682.00 | 42 221.00 | 77 903.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 97 912.00 | 51 703.00 | 46 208.00 | 97 912.00 |
068 Receivables – Trade and related accounts | 49 392.00 | 49 392.00 | 49 392.00 | |
072 Receivables – Other | 7 696.00 | 7 696.00 | 7 696.00 | |
084 Cash | 58 536.00 | 58 536.00 | 58 536.00 | |
092 Prepaid expenses | 3 765.00 | 3 765.00 | 3 765.00 | |
096 Total Current Assets + Prepaid Expenses | 119 389.00 | 119 389.00 | 119 389.00 | |
110 Total Assets | 217 301.00 | 51 703.00 | 165 598.00 | 217 301.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 51 715.00 | |||
136 Profit for the Year | 35 050.00 | |||
142 Total Equity - Total I | 95 015.00 | |||
156 Loans and similar debts | 36 890.00 | |||
166 Suppliers and related accounts | 11 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 773.00 | |||
172 Other debts | 22 437.00 | |||
176 Total debts | 70 582.00 | |||
180 Liabilities Total | 165 598.00 | |||
195 Of which payables due in more than one year | 26 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 968.00 | 160 968.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 252.00 | 3 252.00 | ||
232 Total operating income excluding VAT | 167 220.00 | 167 220.00 | ||
242 Other external expenses | 57 481.00 | 57 481.00 | ||
243 (including business tax) | -9 031.00 | -9 031.00 | ||
244 Taxes, duties and similar payments | 6 240.00 | 6 240.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 815.00 | 12 815.00 | ||
254 Depreciation and amortization | 14 100.00 | 14 100.00 | ||
262 Other expenses | 1 920.00 | 1 920.00 | ||
264 Total operating expenses | 122 555.00 | 122 555.00 | ||
270 Operating profit | 44 665.00 | 44 665.00 | ||
294 Financial expenses | 997.00 | 997.00 | ||
306 Income tax's | 8 617.00 | 8 617.00 | ||
310 Profit or loss | 35 050.00 | 35 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 912.00 | 97 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 707.00 | 6 707.00 | ||
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