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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : COFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | COFRED |
| Siren | 502297054 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 5713 |
| Management number | 2008B00059 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Vogüé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 6 898.00 | 6 898.00 | 6 898.00 | |
028 Tangible Assets | 101 666.00 | 70 661.00 | 31 005.00 | 101 666.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 204 564.00 | 77 559.00 | 127 005.00 | 204 564.00 |
050 Raw materials, supplies, in progress | 21 336.00 | 21 336.00 | 21 336.00 | |
064 Advances and down payments on orders | 255.00 | 255.00 | 255.00 | |
072 Receivables – Other | 8 530.00 | 8 530.00 | 8 530.00 | |
084 Cash | 63 980.00 | 63 980.00 | 63 980.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 95 146.00 | 95 146.00 | 95 146.00 | |
110 Total Assets | 299 710.00 | 77 559.00 | 222 151.00 | 299 710.00 |
120 Share or Individual Capital | 47 500.00 | |||
126 Legal Reserve | 4 750.00 | |||
132 Other Reserves | 104 583.00 | |||
136 Profit for the Year | 25 068.00 | |||
140 Regulated Provisions | 7 159.00 | |||
142 Total Equity - Total I | 189 059.00 | |||
156 Loans and similar debts | 21 558.00 | |||
166 Suppliers and related accounts | 8 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 3 480.00 | |||
176 Total debts | 33 092.00 | |||
180 Liabilities Total | 222 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 643.00 | |||
195 Of which payables due in more than one year | 6 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 594.00 | 280 594.00 | ||
218 Production of services sold - France | 1 027.00 | 1 027.00 | ||
226 Operating subsidies received | 1 428.00 | 1 428.00 | ||
230 Other income | 1 973.00 | 1 973.00 | ||
232 Total operating income excluding VAT | 285 021.00 | 285 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 764.00 | 64 764.00 | ||
240 Inventory changes (raw materials and supplies) | 913.00 | 913.00 | ||
242 Other external expenses | 61 222.00 | 61 222.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
250 Staff compensation | 112 789.00 | 112 789.00 | ||
252 Social security contributions | 8 005.00 | 8 005.00 | ||
254 Depreciation and amortization | 8 754.00 | 8 754.00 | ||
262 Other expenses | 141.00 | 141.00 | ||
264 Total operating expenses | 257 371.00 | 257 371.00 | ||
270 Operating profit | 27 650.00 | 27 650.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 031.00 | 1 031.00 | ||
306 Income tax's | 3 051.00 | 3 051.00 | ||
310 Profit or loss | 25 068.00 | 25 068.00 | ||
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