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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : COTRAD 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | COTRAD 42 |
| Siren | 529586687 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/012331 |
| Management number | 2011B00090 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 202 940.00 | 152 894.00 | 50 046.00 | 202 940.00 |
040 Financial Assets | 1 505.00 | 1 505.00 | 1 505.00 | |
044 Total Fixed Assets | 205 125.00 | 153 574.00 | 51 551.00 | 205 125.00 |
050 Raw materials, supplies, in progress | 5 222.00 | 5 222.00 | 5 222.00 | |
068 Receivables – Trade and related accounts | 54 739.00 | 54 739.00 | 54 739.00 | |
072 Receivables – Other | 18 332.00 | 18 332.00 | 18 332.00 | |
084 Cash | 39 607.00 | 39 607.00 | 39 607.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 118 270.00 | 118 270.00 | 118 270.00 | |
110 Total Assets | 323 395.00 | 153 574.00 | 169 821.00 | 323 395.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 858.00 | |||
134 Retained Earnings | -17 865.00 | |||
136 Profit for the Year | 6 369.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 34 361.00 | |||
156 Loans and similar debts | 73 656.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
166 Suppliers and related accounts | 33 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 16 539.00 | |||
176 Total debts | 135 460.00 | |||
180 Liabilities Total | 169 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 035.00 | |||
195 Of which payables due in more than one year | 32 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 026.00 | 230 323.00 | 344 026.00 | |
226 Operating subsidies received | 4 250.00 | |||
230 Other income | 15 335.00 | 6 280.00 | 15 335.00 | |
232 Total operating income excluding VAT | 359 361.00 | 240 854.00 | 359 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 124.00 | 102 030.00 | 133 124.00 | |
240 Inventory changes (raw materials and supplies) | 1 703.00 | -3 925.00 | 1 703.00 | |
242 Other external expenses | 76 882.00 | 43 516.00 | 76 882.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 3 880.00 | 3 414.00 | 3 880.00 | |
250 Staff compensation | 70 317.00 | 52 947.00 | 70 317.00 | |
252 Social security contributions | 50 168.00 | 20 634.00 | 50 168.00 | |
254 Depreciation and amortization | 24 983.00 | 20 697.00 | 24 983.00 | |
262 Other expenses | 71.00 | 2.00 | 71.00 | |
264 Total operating expenses | 361 128.00 | 239 316.00 | 361 128.00 | |
270 Operating profit | -1 766.00 | 1 538.00 | -1 766.00 | |
280 Financial income | 18.00 | 18.00 | 18.00 | |
290 Exceptional income | 726.00 | 4 250.00 | 726.00 | |
294 Financial expenses | 1 234.00 | 400.00 | 1 234.00 | |
306 Income tax's | -8 625.00 | -1 421.00 | -8 625.00 | |
310 Profit or loss | 6 369.00 | 6 827.00 | 6 369.00 | |
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