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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : COFRADIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COFRADIT |
| Siren | 387537343 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 2996 |
| Management number | 2005B50241 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 FAMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 130.00 | 29 426.00 | 128 703.00 | 158 130.00 |
044 Total Fixed Assets | 158 130.00 | 29 426.00 | 128 703.00 | 158 130.00 |
050 Raw materials, supplies, in progress | 60 673.00 | 60 673.00 | 60 673.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
080 Sellable securities | 57 191.00 | 57 191.00 | 57 191.00 | |
084 Cash | 292 515.00 | 292 515.00 | 292 515.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 410 809.00 | 410 809.00 | 410 809.00 | |
110 Total Assets | 568 939.00 | 29 426.00 | 539 512.00 | 568 939.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 404 019.00 | |||
136 Profit for the Year | 639.00 | |||
142 Total Equity - Total I | 503 658.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 786.00 | |||
172 Other debts | 30 069.00 | |||
176 Total debts | 35 854.00 | |||
180 Liabilities Total | 539 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 475.00 | 79 867.00 | 79 475.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 79 475.00 | 79 868.00 | 79 475.00 | |
234 Purchases of goods (including customs duties) | 206.00 | 206.00 | ||
242 Other external expenses | 7 594.00 | 10 572.00 | 7 594.00 | |
244 Taxes, duties and similar payments | 5 662.00 | 4 442.00 | 5 662.00 | |
250 Staff compensation | 42 653.00 | 42 888.00 | 42 653.00 | |
252 Social security contributions | 15 928.00 | 16 430.00 | 15 928.00 | |
254 Depreciation and amortization | 6 619.00 | 6 797.00 | 6 619.00 | |
264 Total operating expenses | 78 663.00 | 81 129.00 | 78 663.00 | |
270 Operating profit | 813.00 | -1 261.00 | 813.00 | |
290 Exceptional income | 1 779.00 | |||
294 Financial expenses | 61.00 | 242.00 | 61.00 | |
306 Income tax's | 113.00 | 41.00 | 113.00 | |
310 Profit or loss | 639.00 | 235.00 | 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 130.00 | 158 130.00 | ||
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