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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : COPPEL MAINTENANCE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2022-04-11 | Public | 2021-10-31 | Simplified |
| 2021-04-30 | Public | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-06-05 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-16 | Partially confidential | 2016-10-31 | Simplified |
| Name | COPPEL MAINTENANCE INDUSTRIE |
| Siren | 797810017 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/014518 |
| Management number | 2013B01236 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 437.00 | 32 450.00 | 42 987.00 | 75 437.00 |
040 Financial Assets | 3 389 302.00 | 3 389 302.00 | 3 389 302.00 | |
044 Total Fixed Assets | 3 464 739.00 | 32 450.00 | 3 432 289.00 | 3 464 739.00 |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 4 283.00 | 4 283.00 | 4 283.00 | |
084 Cash | 167 842.00 | 167 842.00 | 167 842.00 | |
092 Prepaid expenses | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 176 992.00 | 176 992.00 | 176 992.00 | |
110 Total Assets | 3 641 731.00 | 32 450.00 | 3 609 281.00 | 3 641 731.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 159 630.00 | |||
136 Profit for the Year | 347 320.00 | |||
142 Total Equity - Total I | 1 512 450.00 | |||
156 Loans and similar debts | 1 925 406.00 | |||
166 Suppliers and related accounts | 25 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 145 660.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 096 831.00 | |||
180 Liabilities Total | 3 609 281.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 103.00 | |||
195 Of which payables due in more than one year | 1 495 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 894.00 | 629 000.00 | 261 894.00 | |
230 Other income | 221 089.00 | 1 479.00 | 221 089.00 | |
232 Total operating income excluding VAT | 482 983.00 | 630 479.00 | 482 983.00 | |
242 Other external expenses | 49 228.00 | 79 277.00 | 49 228.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 10 093.00 | 33 952.00 | 10 093.00 | |
24B (including equipment leasing) | 6 448.00 | 6 448.00 | ||
250 Staff compensation | 161 760.00 | 352 365.00 | 161 760.00 | |
252 Social security contributions | 64 174.00 | 139 230.00 | 64 174.00 | |
254 Depreciation and amortization | 6 242.00 | 15 088.00 | 6 242.00 | |
256 Provisions | 220 400.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 291 499.00 | 840 324.00 | 291 499.00 | |
270 Operating profit | 191 484.00 | -209 845.00 | 191 484.00 | |
280 Financial income | 386 448.00 | 624 489.00 | 386 448.00 | |
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 222 680.00 | 24 990.00 | 222 680.00 | |
300 Exceptional expenses | 8 035.00 | 380.00 | 8 035.00 | |
310 Profit or loss | 347 320.00 | 389 273.00 | 347 320.00 | |
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