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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : COFRATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-05-03 | Public | 2015-12-31 | Simplified |
| Name | COFRATEC |
| Siren | 535210835 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4818 |
| Management number | 2011B06874 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 756.00 | 18 756.00 | 18 756.00 | |
072 Receivables – Other | 24 651.00 | 24 651.00 | 24 651.00 | |
084 Cash | 23 307.00 | 23 307.00 | 23 307.00 | |
096 Total Current Assets + Prepaid Expenses | 66 714.00 | 66 714.00 | 66 714.00 | |
110 Total Assets | 66 714.00 | 66 714.00 | 66 714.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 43 660.00 | |||
136 Profit for the Year | 11 075.00 | |||
142 Total Equity - Total I | 64 735.00 | |||
172 Other debts | 1 979.00 | |||
176 Total debts | 1 979.00 | |||
180 Liabilities Total | 66 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 806.00 | 178 806.00 | ||
226 Operating subsidies received | 4 205.00 | 4 205.00 | ||
232 Total operating income excluding VAT | 183 010.00 | 183 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 939.00 | 62 939.00 | ||
242 Other external expenses | 85 318.00 | 85 318.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
250 Staff compensation | 15 727.00 | 15 727.00 | ||
252 Social security contributions | 6 863.00 | 6 863.00 | ||
264 Total operating expenses | 171 775.00 | 171 775.00 | ||
270 Operating profit | 11 236.00 | 11 236.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 11 075.00 | 11 075.00 | ||
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