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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : COFAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | COFAL |
| Siren | 827551011 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9303 |
| Management number | 2017B00335 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 138.00 | 2 361.00 | 2 500.00 |
028 Tangible Assets | 153 129.00 | 6 343.00 | 146 785.00 | 153 129.00 |
040 Financial Assets | 6 650.00 | 6 650.00 | 6 650.00 | |
044 Total Fixed Assets | 432 279.00 | 6 482.00 | 425 796.00 | 432 279.00 |
050 Raw materials, supplies, in progress | 5 685.00 | 5 685.00 | 5 685.00 | |
072 Receivables – Other | 18 325.00 | 18 325.00 | 18 325.00 | |
084 Cash | 125 844.00 | 125 844.00 | 125 844.00 | |
092 Prepaid expenses | 6 109.00 | 6 109.00 | 6 109.00 | |
096 Total Current Assets + Prepaid Expenses | 155 964.00 | 155 964.00 | 155 964.00 | |
110 Total Assets | 588 243.00 | 6 482.00 | 581 761.00 | 588 243.00 |
120 Share or Individual Capital | 536 884.00 | |||
126 Legal Reserve | 7 227.00 | |||
132 Other Reserves | 132 482.00 | |||
136 Profit for the Year | -152 093.00 | |||
142 Total Equity - Total I | 524 500.00 | |||
156 Loans and similar debts | 262.00 | |||
166 Suppliers and related accounts | 28 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 28 412.00 | |||
176 Total debts | 57 260.00 | |||
180 Liabilities Total | 581 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 432 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 028.00 | 44 028.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 1 959.00 | 1 959.00 | ||
232 Total operating income excluding VAT | 55 987.00 | 55 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 219.00 | 24 219.00 | ||
240 Inventory changes (raw materials and supplies) | -1 824.00 | -1 824.00 | ||
242 Other external expenses | 66 172.00 | 66 172.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 65 788.00 | 65 788.00 | ||
252 Social security contributions | 20 293.00 | 20 293.00 | ||
254 Depreciation and amortization | 6 482.00 | 6 482.00 | ||
262 Other expenses | 2 001.00 | 2 001.00 | ||
264 Total operating expenses | 184 248.00 | 184 248.00 | ||
270 Operating profit | -128 261.00 | -128 261.00 | ||
300 Exceptional expenses | 23 832.00 | 23 832.00 | ||
310 Profit or loss | -152 093.00 | -152 093.00 | ||
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