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BALANCE SHEET (
2023-01-18)
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 | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 294 |
| Management number | 2002B00755 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| 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 | 3 452.00 | 3 452.00 | 3 452.00 | |
040 Financial Assets | 1 331.00 | 1 331.00 | 1 331.00 | |
044 Total Fixed Assets | 30 098.00 | 4 026.00 | 26 071.00 | 30 098.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 201 904.00 | 201 904.00 | 201 904.00 | |
072 Receivables – Other | 359 852.00 | 359 852.00 | 359 852.00 | |
084 Cash | 101 584.00 | 101 584.00 | 101 584.00 | |
096 Total Current Assets + Prepaid Expenses | 665 541.00 | 665 541.00 | 665 541.00 | |
110 Total Assets | 695 638.00 | 4 026.00 | 691 612.00 | 695 638.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 250.00 | |||
134 Retained Earnings | 578 366.00 | |||
136 Profit for the Year | -30 583.00 | |||
142 Total Equity - Total I | 563 283.00 | |||
156 Loans and similar debts | 18 385.00 | |||
172 Other debts | 109 944.00 | |||
174 Prepaid income | ||||
176 Total debts | 128 329.00 | |||
180 Liabilities Total | 691 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 447.00 | 49 303.00 | 37 447.00 | |
222 Inventory production | 700.00 | -1 000.00 | 700.00 | |
230 Other income | 5 435.00 | 1 877.00 | 5 435.00 | |
232 Total operating income excluding VAT | 43 582.00 | 50 180.00 | 43 582.00 | |
242 Other external expenses | 21 982.00 | 19 137.00 | 21 982.00 | |
244 Taxes, duties and similar payments | 838.00 | 1 112.00 | 838.00 | |
250 Staff compensation | 37 654.00 | 38 854.00 | 37 654.00 | |
252 Social security contributions | 20 324.00 | 50 266.00 | 20 324.00 | |
254 Depreciation and amortization | 1 469.00 | 4 690.00 | 1 469.00 | |
264 Total operating expenses | 82 267.00 | 114 060.00 | 82 267.00 | |
270 Operating profit | -38 685.00 | -63 880.00 | -38 685.00 | |
280 Financial income | 1 133.00 | 40 993.00 | 1 133.00 | |
290 Exceptional income | 8 000.00 | 609 285.00 | 8 000.00 | |
294 Financial expenses | 1 171.00 | 8 808.00 | 1 171.00 | |
300 Exceptional expenses | 7.00 | 465 088.00 | 7.00 | |
306 Income tax's | -147.00 | 34.00 | -147.00 | |
310 Profit or loss | -30 583.00 | 112 468.00 | -30 583.00 | |
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