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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : COTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2019-12-31 | Simplified |
| Name | COTA |
| Siren | 443772314 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 1813 |
| Management number | 2002B00755 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 LUYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 740.00 | 24 740.00 | 24 740.00 | |
014 Intangible Assets - Other | 574.00 | 574.00 | 574.00 | |
028 Tangible Assets | 26 442.00 | 20 283.00 | 6 159.00 | 26 442.00 |
040 Financial Assets | 465 432.00 | 465 432.00 | 465 432.00 | |
044 Total Fixed Assets | 517 189.00 | 20 857.00 | 496 332.00 | 517 189.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 179 261.00 | 179 261.00 | 179 261.00 | |
072 Receivables – Other | 281 091.00 | 281 091.00 | 281 091.00 | |
084 Cash | 65 698.00 | 65 698.00 | 65 698.00 | |
092 Prepaid expenses | 5 463.00 | 5 463.00 | 5 463.00 | |
096 Total Current Assets + Prepaid Expenses | 534 012.00 | 534 012.00 | 534 012.00 | |
110 Total Assets | 1 051 201.00 | 20 857.00 | 1 030 344.00 | 1 051 201.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 483 516.00 | |||
136 Profit for the Year | -17 618.00 | |||
142 Total Equity - Total I | 553 898.00 | |||
156 Loans and similar debts | 241 125.00 | |||
172 Other debts | 235 321.00 | |||
174 Prepaid income | 2 500.00 | |||
176 Total debts | 476 446.00 | |||
180 Liabilities Total | 1 030 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 427.00 | 63 765.00 | 51 427.00 | |
222 Inventory production | 800.00 | -200.00 | 800.00 | |
230 Other income | 5 621.00 | 4 030.00 | 5 621.00 | |
232 Total operating income excluding VAT | 57 848.00 | 67 595.00 | 57 848.00 | |
242 Other external expenses | 29 637.00 | 28 745.00 | 29 637.00 | |
244 Taxes, duties and similar payments | 1 094.00 | 1 113.00 | 1 094.00 | |
250 Staff compensation | 39 137.00 | 63 330.00 | 39 137.00 | |
252 Social security contributions | 31 492.00 | 42 648.00 | 31 492.00 | |
254 Depreciation and amortization | 4 952.00 | 4 952.00 | 4 952.00 | |
264 Total operating expenses | 106 312.00 | 140 788.00 | 106 312.00 | |
270 Operating profit | -48 464.00 | -73 194.00 | -48 464.00 | |
280 Financial income | 37 143.00 | 34 993.00 | 37 143.00 | |
290 Exceptional income | 609 285.00 | 609 285.00 | ||
294 Financial expenses | 6 497.00 | 7 166.00 | 6 497.00 | |
300 Exceptional expenses | 465 088.00 | 465 088.00 | ||
306 Income tax's | -201.00 | -395.00 | -201.00 | |
310 Profit or loss | -17 618.00 | -44 972.00 | -17 618.00 | |
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