Grow your business safely with COFIB
All the information you need about COFIB to develop and secure your business in France
C
HOME >
CORPORATES
>
COFIB >
BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : COFIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | COFIB |
| Siren | 381152347 |
| Closing | 2022-12-31 |
| Registry code | 3502 |
| Registration number | 2783 |
| Management number | 2020B00272 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Lunaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 56 784.00 | 4 196.00 | 60 980.00 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 96 189.00 | 61 148.00 | 35 041.00 | 96 189.00 |
040 Financial Assets | 1 190 796.00 | 219 252.00 | 971 544.00 | 1 190 796.00 |
044 Total Fixed Assets | 1 348 106.00 | 337 326.00 | 1 010 780.00 | 1 348 106.00 |
072 Receivables – Other | 62 550.00 | 62 550.00 | 62 550.00 | |
080 Sellable securities | 4 184 996.00 | 643 446.00 | 3 541 550.00 | 4 184 996.00 |
084 Cash | 321 222.00 | 321 222.00 | 321 222.00 | |
092 Prepaid expenses | 5 981.00 | 5 981.00 | 5 981.00 | |
096 Total Current Assets + Prepaid Expenses | 4 574 749.00 | 643 446.00 | 3 931 303.00 | 4 574 749.00 |
110 Total Assets | 5 922 855.00 | 980 772.00 | 4 942 083.00 | 5 922 855.00 |
120 Share or Individual Capital | 193 500.00 | |||
126 Legal Reserve | 21 500.00 | |||
132 Other Reserves | 3 377 014.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 086 935.00 | |||
142 Total Equity - Total I | 4 678 949.00 | |||
154 Provisions for risks and charges - Total II | 14 263.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 465.00 | |||
172 Other debts | 248 028.00 | |||
176 Total debts | 248 871.00 | |||
180 Liabilities Total | 4 942 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 672 457.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 437 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 000.00 | 38 000.00 | 33 000.00 | |
230 Other income | 4 630.00 | 3 982.00 | 4 630.00 | |
232 Total operating income excluding VAT | 37 630.00 | 41 982.00 | 37 630.00 | |
242 Other external expenses | 33 693.00 | 39 764.00 | 33 693.00 | |
244 Taxes, duties and similar payments | 462.00 | 1 696.00 | 462.00 | |
250 Staff compensation | 12 800.00 | 31 200.00 | 12 800.00 | |
252 Social security contributions | 7 124.00 | 16 188.00 | 7 124.00 | |
254 Depreciation and amortization | 8 166.00 | 8 166.00 | 8 166.00 | |
262 Other expenses | 17.00 | 14.00 | 17.00 | |
264 Total operating expenses | 62 262.00 | 97 028.00 | 62 262.00 | |
270 Operating profit | -24 633.00 | -55 045.00 | -24 633.00 | |
280 Financial income | 300 339.00 | 1 163 725.00 | 300 339.00 | |
290 Exceptional income | 1 437 169.00 | 298 219.00 | 1 437 169.00 | |
294 Financial expenses | 564 805.00 | 153 838.00 | 564 805.00 | |
300 Exceptional expenses | 63 685.00 | 78 361.00 | 63 685.00 | |
306 Income tax's | -2 550.00 | 273 424.00 | -2 550.00 | |
310 Profit or loss | 1 086 935.00 | 901 277.00 | 1 086 935.00 | |
all companies in France
Complete and comprehensive database.
