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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : COFIGENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | COFIGENA |
| Siren | 400356788 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60111 |
| Management number | 1995B04416 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | 48 000.00 | 48 000.00 | |
AP Buildings | 272 142.00 | 31 132.00 | 241 010.00 | 272 142.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 320 142.00 | 31 132.00 | 289 010.00 | 320 142.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 9 745.00 | 9 745.00 | 9 745.00 | |
CF Cash and cash equivalents | 42 165.00 | 42 165.00 | 42 165.00 | |
CJ TOTAL (II) | 51 910.00 | 51 910.00 | 51 910.00 | |
CO Grand total (0 to V) | 372 053.00 | 31 132.00 | 340 921.00 | 372 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 3 616.00 | 3 154.00 | 3 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | 17 462.00 | 20 108.00 | |
DL TOTAL (I) | 32 525.00 | 29 416.00 | 32 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 316.00 | 272 577.00 | 277 316.00 | |
DX Trade payables and related accounts | 4 000.00 | 2 040.00 | 4 000.00 | |
DY Tax and social security liabilities | 3 594.00 | 2 628.00 | 3 594.00 | |
EA Other liabilities | 23 485.00 | 60.00 | 23 485.00 | |
EB Prepaid income (2) | 16 250.00 | |||
EC TOTAL (IV) | 308 395.00 | 293 555.00 | 308 395.00 | |
EE Grand total (I to V) | 340 921.00 | 322 972.00 | 340 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 585.00 | 69 585.00 | 69 585.00 | |
FJ Net sales | 69 585.00 | 69 585.00 | 69 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 728.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 77 312.00 | |||
FW Other purchases and external expenses | 23 857.00 | |||
FX Taxes, duties, and similar payments | 4 636.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 542.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 42 036.00 | |||
GG - OPERATING RESULT (I - II) | 35 275.00 | |||
GR Interest and similar expenses | 5 113.00 | |||
GU Total financial expenses (VI) | 5 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 054.00 | 8 731.00 | 10 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 312.00 | 78 202.00 | 77 312.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 203.00 | 60 740.00 | 57 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 108.00 | 17 462.00 | 20 108.00 | |
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