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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : COFRADIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COFRADIT |
| Siren | 387537343 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 4430 |
| Management number | 2005B50241 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 FAMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 130.00 | 22 807.00 | 135 322.00 | 158 130.00 |
044 Total Fixed Assets | 158 130.00 | 22 807.00 | 135 322.00 | 158 130.00 |
068 Receivables – Trade and related accounts | 59 772.00 | 59 772.00 | 59 772.00 | |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
080 Sellable securities | 57 252.00 | 57 252.00 | 57 252.00 | |
084 Cash | 303 619.00 | 303 619.00 | 303 619.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 421 338.00 | 421 338.00 | 421 338.00 | |
110 Total Assets | 579 467.00 | 22 807.00 | 556 660.00 | 579 467.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 403 784.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 235.00 | |||
142 Total Equity - Total I | 503 019.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 5 428.00 | |||
172 Other debts | 47 862.00 | |||
176 Total debts | 53 641.00 | |||
180 Liabilities Total | 556 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 680.00 | |||
218 Production of services sold - France | 79 867.00 | 89 869.00 | 79 867.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 868.00 | 91 549.00 | 79 868.00 | |
234 Purchases of goods (including customs duties) | 1 235.00 | |||
242 Other external expenses | 10 572.00 | 15 052.00 | 10 572.00 | |
244 Taxes, duties and similar payments | 4 442.00 | 7 389.00 | 4 442.00 | |
250 Staff compensation | 42 888.00 | 43 342.00 | 42 888.00 | |
252 Social security contributions | 16 430.00 | 16 577.00 | 16 430.00 | |
254 Depreciation and amortization | 6 797.00 | 6 747.00 | 6 797.00 | |
264 Total operating expenses | 81 129.00 | 90 341.00 | 81 129.00 | |
270 Operating profit | -1 261.00 | 1 208.00 | -1 261.00 | |
280 Financial income | 710.00 | |||
290 Exceptional income | 1 779.00 | 1 779.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
306 Income tax's | 41.00 | 288.00 | 41.00 | |
310 Profit or loss | 235.00 | 1 630.00 | 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 130.00 | 158 130.00 | ||
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