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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : COFRAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2021-03-31 | Simplified |
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| Name | COFRAVIN |
| Siren | 452563398 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 21267 |
| Management number | 2004B01053 |
| Activity code | 2825Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 117 910.00 | 100 685.00 | 17 225.00 | 117 910.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 123 360.00 | 100 685.00 | 22 675.00 | 123 360.00 |
050 Raw materials, supplies, in progress | 196 320.00 | 10 420.00 | 185 900.00 | 196 320.00 |
064 Advances and down payments on orders | 4 100.00 | 4 100.00 | 4 100.00 | |
068 Receivables – Trade and related accounts | 42 786.00 | 42 786.00 | 42 786.00 | |
072 Receivables – Other | 8 616.00 | 8 616.00 | 8 616.00 | |
080 Sellable securities | 19 999.00 | 256.00 | 19 743.00 | 19 999.00 |
084 Cash | 166 978.00 | 166 978.00 | 166 978.00 | |
092 Prepaid expenses | 13 406.00 | 13 406.00 | 13 406.00 | |
096 Total Current Assets + Prepaid Expenses | 452 206.00 | 10 676.00 | 441 530.00 | 452 206.00 |
110 Total Assets | 575 565.00 | 111 361.00 | 464 205.00 | 575 565.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 72 278.00 | |||
136 Profit for the Year | -2 888.00 | |||
142 Total Equity - Total I | 73 890.00 | |||
156 Loans and similar debts | 238 673.00 | |||
164 Advances and down payments received on current orders | 8 187.00 | |||
166 Suppliers and related accounts | 62 657.00 | |||
172 Other debts | 78 542.00 | |||
174 Prepaid income | 2 255.00 | |||
176 Total debts | 390 315.00 | |||
180 Liabilities Total | 464 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 759 675.00 | 894 669.00 | 759 675.00 | |
222 Inventory production | -5 757.00 | -188 316.00 | -5 757.00 | |
230 Other income | 15 557.00 | 2 238.00 | 15 557.00 | |
232 Total operating income excluding VAT | 769 475.00 | 708 591.00 | 769 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357 398.00 | 264 857.00 | 357 398.00 | |
240 Inventory changes (raw materials and supplies) | -6 768.00 | 13 817.00 | -6 768.00 | |
242 Other external expenses | 162 951.00 | 157 276.00 | 162 951.00 | |
244 Taxes, duties and similar payments | 9 017.00 | 2 457.00 | 9 017.00 | |
250 Staff compensation | 167 104.00 | 168 227.00 | 167 104.00 | |
252 Social security contributions | 59 301.00 | 52 774.00 | 59 301.00 | |
254 Depreciation and amortization | 10 665.00 | 7 787.00 | 10 665.00 | |
256 Provisions | 10 420.00 | 10 420.00 | ||
262 Other expenses | 20.00 | 39.00 | 20.00 | |
264 Total operating expenses | 770 107.00 | 667 234.00 | 770 107.00 | |
270 Operating profit | -632.00 | 41 357.00 | -632.00 | |
280 Financial income | 156.00 | 156.00 | ||
290 Exceptional income | 135.00 | 135.00 | ||
294 Financial expenses | 1 724.00 | 5 937.00 | 1 724.00 | |
300 Exceptional expenses | 516.00 | 4 220.00 | 516.00 | |
306 Income tax's | 308.00 | 2 898.00 | 308.00 | |
310 Profit or loss | -2 888.00 | 28 303.00 | -2 888.00 | |
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