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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : COACTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2015-12-31 | Simplified |
| Name | COACTIS |
| Siren | 484674221 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 15013 |
| Management number | 2005B01868 |
| Activity code | 9511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 475.00 | 475.00 | 475.00 | |
028 Tangible Assets | 4 928.00 | 3 806.00 | 1 122.00 | 4 928.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 5 647.00 | 4 281.00 | 1 367.00 | 5 647.00 |
050 Raw materials, supplies, in progress | 1 068.00 | 1 068.00 | 1 068.00 | |
068 Receivables – Trade and related accounts | 11 168.00 | 11 168.00 | 11 168.00 | |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 12 433.00 | 12 433.00 | 12 433.00 | |
110 Total Assets | 18 080.00 | 4 281.00 | 13 800.00 | 18 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 199.00 | |||
132 Other Reserves | 3 784.00 | |||
134 Retained Earnings | -4 092.00 | |||
136 Profit for the Year | -18 816.00 | |||
142 Total Equity - Total I | -17 925.00 | |||
156 Loans and similar debts | 11 771.00 | |||
166 Suppliers and related accounts | 1 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 18 512.00 | |||
176 Total debts | 31 724.00 | |||
180 Liabilities Total | 13 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 322.00 | |||
195 Of which payables due in more than one year | 8 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 631.00 | 58.00 | 2 631.00 | |
218 Production of services sold - France | 89 696.00 | 84 450.00 | 89 696.00 | |
222 Inventory production | 1 068.00 | |||
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 92 327.00 | 85 608.00 | 92 327.00 | |
234 Purchases of goods (including customs duties) | 4 872.00 | 4 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 4 705.00 | 38.00 | |
242 Other external expenses | 61 682.00 | 41 076.00 | 61 682.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 3 157.00 | 2 607.00 | 3 157.00 | |
250 Staff compensation | 31 822.00 | 21 390.00 | 31 822.00 | |
252 Social security contributions | 8 509.00 | 11 535.00 | 8 509.00 | |
254 Depreciation and amortization | 683.00 | 780.00 | 683.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 110 765.00 | 82 097.00 | 110 765.00 | |
270 Operating profit | -18 438.00 | 3 511.00 | -18 438.00 | |
294 Financial expenses | 377.00 | 596.00 | 377.00 | |
310 Profit or loss | -18 816.00 | 2 915.00 | -18 816.00 | |
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