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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : COFIBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2016-12-31 | Complete |
| 2018-07-27 | Public | 2015-12-31 | Simplified |
| Name | COFIBER |
| Siren | 418004974 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029930 |
| Management number | 1998B00866 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 500.00 | 4 150.00 | 37 350.00 | 41 500.00 |
028 Tangible Assets | 274 780.00 | 43 553.00 | 231 227.00 | 274 780.00 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 536 280.00 | 47 703.00 | 488 577.00 | 536 280.00 |
068 Receivables – Trade and related accounts | 2 790.00 | 2 790.00 | 2 790.00 | |
072 Receivables – Other | 752.00 | 752.00 | 752.00 | |
084 Cash | 974.00 | 974.00 | 974.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 4 516.00 | 4 516.00 | 4 516.00 | |
110 Total Assets | 540 796.00 | 47 703.00 | 493 093.00 | 540 796.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 7 001.00 | |||
132 Other Reserves | 89 835.00 | |||
136 Profit for the Year | 2 812.00 | |||
142 Total Equity - Total I | 136 648.00 | |||
156 Loans and similar debts | 246 461.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 435.00 | |||
172 Other debts | 108 472.00 | |||
176 Total debts | 356 445.00 | |||
180 Liabilities Total | 493 093.00 | |||
195 Of which payables due in more than one year | 204 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 939.00 | 44 714.00 | 43 939.00 | |
232 Total operating income excluding VAT | 43 939.00 | 44 714.00 | 43 939.00 | |
242 Other external expenses | 7 347.00 | 5 766.00 | 7 347.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 5 854.00 | 4 644.00 | 5 854.00 | |
252 Social security contributions | 14 333.00 | 6 794.00 | 14 333.00 | |
254 Depreciation and amortization | 13 594.00 | 17 744.00 | 13 594.00 | |
264 Total operating expenses | 41 129.00 | 34 949.00 | 41 129.00 | |
270 Operating profit | 2 811.00 | 9 765.00 | 2 811.00 | |
280 Financial income | 5 000.00 | |||
290 Exceptional income | 4 062.00 | 4 062.00 | ||
294 Financial expenses | 2 538.00 | 2 776.00 | 2 538.00 | |
300 Exceptional expenses | 1 523.00 | 1 523.00 | ||
310 Profit or loss | 2 812.00 | 11 989.00 | 2 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 536 280.00 | 536 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 433.00 | 9 433.00 | ||
378 Amount of deductible VAT on goods and services | 262.00 | 262.00 | ||
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