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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : COFRAVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | COFRAVIE |
| Siren | 495366452 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 5141 |
| Management number | 2007B00326 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 Gasny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 724.00 | 8 227.00 | 1 497.00 | 9 724.00 |
044 Total Fixed Assets | 9 724.00 | 8 227.00 | 1 497.00 | 9 724.00 |
050 Raw materials, supplies, in progress | 2 978.00 | 2 978.00 | 2 978.00 | |
068 Receivables – Trade and related accounts | 501.00 | 501.00 | 501.00 | |
072 Receivables – Other | 27 472.00 | 27 472.00 | 27 472.00 | |
084 Cash | 20 999.00 | 20 999.00 | 20 999.00 | |
096 Total Current Assets + Prepaid Expenses | 51 950.00 | 51 950.00 | 51 950.00 | |
110 Total Assets | 61 674.00 | 8 227.00 | 53 447.00 | 61 674.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 31 573.00 | |||
142 Total Equity - Total I | 38 173.00 | |||
156 Loans and similar debts | 1 987.00 | |||
166 Suppliers and related accounts | 260.00 | |||
172 Other debts | 12 955.00 | |||
176 Total debts | 15 202.00 | |||
180 Liabilities Total | 53 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 160.00 | 1 160.00 | ||
217 Production of services sold - Export | 443.00 | 443.00 | ||
218 Production of services sold - France | 59 764.00 | 59 764.00 | ||
222 Inventory production | -658.00 | -658.00 | ||
232 Total operating income excluding VAT | 60 266.00 | 60 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 512.00 | 512.00 | ||
242 Other external expenses | 9 850.00 | 9 850.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
252 Social security contributions | 16 126.00 | 16 126.00 | ||
254 Depreciation and amortization | 1 711.00 | 1 711.00 | ||
256 Provisions | -178.00 | -178.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 28 674.00 | 28 674.00 | ||
270 Operating profit | 31 592.00 | 31 592.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | 31 572.00 | 31 572.00 | ||
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