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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : COPPEL MAINTENANCE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2022-04-11 | Public | 2021-10-31 | Simplified |
| 2021-04-30 | Public | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-06-05 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-16 | Partially confidential | 2016-10-31 | Simplified |
| Name | COPPEL MAINTENANCE INDUSTRIE |
| Siren | 797810017 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/004654 |
| Management number | 2013B01236 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 437.00 | 26 208.00 | 49 229.00 | 75 437.00 |
040 Financial Assets | 3 379 149.00 | 220 400.00 | 3 158 749.00 | 3 379 149.00 |
044 Total Fixed Assets | 3 454 586.00 | 246 608.00 | 3 207 978.00 | 3 454 586.00 |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 9 627.00 | 9 627.00 | 9 627.00 | |
084 Cash | 219 939.00 | 219 939.00 | 219 939.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 233 614.00 | 233 614.00 | 233 614.00 | |
110 Total Assets | 3 688 200.00 | 246 608.00 | 3 441 592.00 | 3 688 200.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 770 357.00 | |||
136 Profit for the Year | 389 273.00 | |||
142 Total Equity - Total I | 1 165 130.00 | |||
156 Loans and similar debts | 2 077 865.00 | |||
166 Suppliers and related accounts | 19 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 144 839.00 | |||
174 Prepaid income | 34 644.00 | |||
176 Total debts | 2 276 462.00 | |||
180 Liabilities Total | 3 441 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228 000.00 | |||
195 Of which payables due in more than one year | 1 688 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 629 000.00 | 629 000.00 | 629 000.00 | |
230 Other income | 1 479.00 | 1 981.00 | 1 479.00 | |
232 Total operating income excluding VAT | 630 479.00 | 630 981.00 | 630 479.00 | |
242 Other external expenses | 79 277.00 | 91 493.00 | 79 277.00 | |
243 (including business tax) | 1 735.00 | 1 735.00 | ||
244 Taxes, duties and similar payments | 33 952.00 | 60 650.00 | 33 952.00 | |
24B (including equipment leasing) | 15 474.00 | 15 474.00 | ||
250 Staff compensation | 352 365.00 | 377 364.00 | 352 365.00 | |
252 Social security contributions | 139 230.00 | 148 579.00 | 139 230.00 | |
254 Depreciation and amortization | 15 088.00 | 11 120.00 | 15 088.00 | |
256 Provisions | 220 400.00 | 220 400.00 | ||
262 Other expenses | 12.00 | 16.00 | 12.00 | |
264 Total operating expenses | 840 324.00 | 689 221.00 | 840 324.00 | |
270 Operating profit | -209 845.00 | -58 240.00 | -209 845.00 | |
280 Financial income | 624 489.00 | 717 450.00 | 624 489.00 | |
290 Exceptional income | 1 447.00 | |||
294 Financial expenses | 24 990.00 | 13 232.00 | 24 990.00 | |
300 Exceptional expenses | 380.00 | 258.00 | 380.00 | |
310 Profit or loss | 389 273.00 | 647 166.00 | 389 273.00 | |
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