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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : COFRATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-05-03 | Public | 2015-12-31 | Simplified |
| Name | COFRATEC |
| Siren | 535210835 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27577 |
| Management number | 2011B06874 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 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 | 18 756.00 | 18 756.00 | 18 756.00 | |
072 Receivables – Other | 41 663.00 | 41 663.00 | 41 663.00 | |
084 Cash | 26 335.00 | 26 335.00 | 26 335.00 | |
096 Total Current Assets + Prepaid Expenses | 86 755.00 | 86 755.00 | 86 755.00 | |
110 Total Assets | 86 755.00 | 86 755.00 | 86 755.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 54 735.00 | |||
136 Profit for the Year | 10 944.00 | |||
142 Total Equity - Total I | 75 679.00 | |||
172 Other debts | 11 076.00 | |||
176 Total debts | 11 076.00 | |||
180 Liabilities Total | 86 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 096.00 | 286 096.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 296 096.00 | 296 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 181 807.00 | 181 807.00 | ||
242 Other external expenses | 56 562.00 | 56 562.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 36 608.00 | 36 608.00 | ||
252 Social security contributions | 7 183.00 | 7 183.00 | ||
264 Total operating expenses | 283 086.00 | 283 086.00 | ||
270 Operating profit | 13 010.00 | 13 010.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 931.00 | 1 931.00 | ||
310 Profit or loss | 10 944.00 | 10 944.00 | ||
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