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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : CO AND CO Elec-Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | CO AND CO Elec-Menuiserie |
| Siren | 481986545 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 2425 |
| Management number | 2005B00160 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 656.00 | 9 122.00 | 533.00 | 9 656.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 10 556.00 | 9 122.00 | 1 433.00 | 10 556.00 |
050 Raw materials, supplies, in progress | 20 944.00 | 20 944.00 | 20 944.00 | |
068 Receivables – Trade and related accounts | 16 573.00 | 16 573.00 | 16 573.00 | |
072 Receivables – Other | 5 193.00 | 5 193.00 | 5 193.00 | |
084 Cash | 4 757.00 | 4 757.00 | 4 757.00 | |
096 Total Current Assets + Prepaid Expenses | 47 468.00 | 47 468.00 | 47 468.00 | |
110 Total Assets | 58 025.00 | 9 122.00 | 48 902.00 | 58 025.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 542.00 | |||
136 Profit for the Year | -18 001.00 | |||
142 Total Equity - Total I | 4 791.00 | |||
166 Suppliers and related accounts | 37 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 6 849.00 | |||
176 Total debts | 44 111.00 | |||
180 Liabilities Total | 48 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 400.00 | 56 400.00 | ||
222 Inventory production | 7 048.00 | 7 048.00 | ||
232 Total operating income excluding VAT | 63 448.00 | 63 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 556.00 | 40 556.00 | ||
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 38 092.00 | 38 092.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
254 Depreciation and amortization | 632.00 | 632.00 | ||
264 Total operating expenses | 81 456.00 | 81 456.00 | ||
270 Operating profit | -18 008.00 | -18 008.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -18 001.00 | -18 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 556.00 | 10 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 662.00 | 4 662.00 | ||
378 Amount of deductible VAT on goods and services | 9 243.00 | 9 243.00 | ||
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