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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : COFIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-06-30 | Simplified |
| Name | COFIGEST |
| Siren | 520023326 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 10304 |
| Management number | 2010B00533 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 21 984.00 | 21 984.00 | 21 984.00 | |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 31 824.00 | 31 824.00 | 31 824.00 | |
092 Prepaid expenses | 1 505.00 | 1 505.00 | 1 505.00 | |
096 Total Current Assets + Prepaid Expenses | 55 430.00 | 55 430.00 | 55 430.00 | |
110 Total Assets | 55 430.00 | 55 430.00 | 55 430.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 787.00 | |||
136 Profit for the Year | 11 566.00 | |||
142 Total Equity - Total I | 28 852.00 | |||
166 Suppliers and related accounts | 6 324.00 | |||
172 Other debts | 20 253.00 | |||
176 Total debts | 26 578.00 | |||
180 Liabilities Total | 55 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 381.00 | 63 359.00 | 77 381.00 | |
230 Other income | 6 050.00 | 2.00 | 6 050.00 | |
232 Total operating income excluding VAT | 83 431.00 | 63 361.00 | 83 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 48.00 | 26.00 | |
242 Other external expenses | 32 106.00 | 22 633.00 | 32 106.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 1 849.00 | 1 361.00 | 1 849.00 | |
250 Staff compensation | 29 817.00 | 17 718.00 | 29 817.00 | |
252 Social security contributions | 4 128.00 | 3 791.00 | 4 128.00 | |
254 Depreciation and amortization | 98.00 | |||
256 Provisions | 6 050.00 | |||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 67 944.00 | 51 699.00 | 67 944.00 | |
270 Operating profit | 15 487.00 | 11 662.00 | 15 487.00 | |
294 Financial expenses | 66.00 | 142.00 | 66.00 | |
306 Income tax's | 3 855.00 | 2 780.00 | 3 855.00 | |
310 Profit or loss | 11 566.00 | 8 740.00 | 11 566.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 050.00 | 6 050.00 | ||
684 DECREASES in Total Provisions Statement | 6 050.00 | 6 050.00 | ||
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