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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : COFFRE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2019-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | COFFRE DEPANNAGE |
| Siren | 448443531 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 1598 |
| Management number | 2003B02133 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 9 403.00 | 9 034.00 | 369.00 | 9 403.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 97 003.00 | 9 034.00 | 87 969.00 | 97 003.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 48 136.00 | 10 769.00 | 37 367.00 | 48 136.00 |
072 Receivables – Other | 2 441.00 | 2 441.00 | 2 441.00 | |
084 Cash | 1 558.00 | 1 558.00 | 1 558.00 | |
092 Prepaid expenses | 2 220.00 | 2 220.00 | 2 220.00 | |
096 Total Current Assets + Prepaid Expenses | 57 085.00 | 10 769.00 | 46 316.00 | 57 085.00 |
110 Total Assets | 154 088.00 | 19 803.00 | 134 285.00 | 154 088.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 65 191.00 | |||
136 Profit for the Year | -12 020.00 | |||
142 Total Equity - Total I | 61 422.00 | |||
156 Loans and similar debts | 27 869.00 | |||
166 Suppliers and related accounts | 10 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 483.00 | |||
172 Other debts | 34 204.00 | |||
176 Total debts | 72 864.00 | |||
180 Liabilities Total | 134 285.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 950.00 | 9 950.00 | ||
217 Production of services sold - Export | 1 347.00 | 1 347.00 | ||
218 Production of services sold - France | 153 524.00 | 153 524.00 | ||
230 Other income | 536.00 | 536.00 | ||
232 Total operating income excluding VAT | 164 010.00 | 164 010.00 | ||
234 Purchases of goods (including customs duties) | 6 321.00 | 6 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 037.00 | 8 037.00 | ||
240 Inventory changes (raw materials and supplies) | 512.00 | 512.00 | ||
242 Other external expenses | 65 850.00 | 65 850.00 | ||
243 (including business tax) | 1 686.00 | 1 686.00 | ||
244 Taxes, duties and similar payments | 2 485.00 | 2 485.00 | ||
250 Staff compensation | 63 827.00 | 63 827.00 | ||
252 Social security contributions | 25 775.00 | 25 775.00 | ||
254 Depreciation and amortization | 746.00 | 746.00 | ||
256 Provisions | 9 897.00 | 9 897.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 183 606.00 | 183 606.00 | ||
270 Operating profit | -19 595.00 | -19 595.00 | ||
290 Exceptional income | 9 011.00 | 9 011.00 | ||
294 Financial expenses | 889.00 | 889.00 | ||
300 Exceptional expenses | 546.00 | 546.00 | ||
310 Profit or loss | -12 020.00 | -12 020.00 | ||
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