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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : COBALT AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | COBALT AND CO |
| Siren | 537865867 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 561 |
| Management number | 2011B01999 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 420.00 | 1 420.00 | 1 420.00 | |
072 Receivables – Other | 3 846.00 | 3 846.00 | 3 846.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 266.00 | 5 266.00 | 5 266.00 | |
110 Total Assets | 5 266.00 | 5 266.00 | 5 266.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 1 549.00 | |||
136 Profit for the Year | -25 381.00 | |||
142 Total Equity - Total I | -23 612.00 | |||
156 Loans and similar debts | 4 879.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 787.00 | |||
172 Other debts | 17 037.00 | |||
176 Total debts | 28 878.00 | |||
180 Liabilities Total | 5 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 390.00 | 96 646.00 | 116 390.00 | |
222 Inventory production | -6 000.00 | -6 723.00 | -6 000.00 | |
230 Other income | 1 289.00 | 54.00 | 1 289.00 | |
232 Total operating income excluding VAT | 111 679.00 | 89 977.00 | 111 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 509.00 | 14 646.00 | 20 509.00 | |
242 Other external expenses | 41 082.00 | 27 489.00 | 41 082.00 | |
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 3 481.00 | 2 337.00 | |
24A (including real estate leasing) | 7 218.00 | 7 218.00 | ||
250 Staff compensation | 52 646.00 | 40 340.00 | 52 646.00 | |
252 Social security contributions | 19 887.00 | 15 297.00 | 19 887.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 136 461.00 | 101 272.00 | 136 461.00 | |
270 Operating profit | -24 782.00 | -11 295.00 | -24 782.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 329.00 | 251.00 | 329.00 | |
300 Exceptional expenses | 270.00 | 272.00 | 270.00 | |
310 Profit or loss | -25 381.00 | 682.00 | -25 381.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 133.00 | 12 133.00 | ||
378 Amount of deductible VAT on goods and services | 6 112.00 | 6 112.00 | ||
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