Grow your business safely with COFOS
All the information you need about COFOS to develop and secure your business in France
C
HOME >
CORPORATES
>
COFOS >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : COFOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | COFOS |
| Siren | 804870186 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13092 |
| Management number | 2017B04088 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78530 BUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 233.00 | 5 875.00 | 9 358.00 | 15 233.00 |
072 Receivables – Other | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 897.00 | 897.00 | 897.00 | |
110 Total Assets | 228 742.00 | 95 678.00 | 228 742.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -94 197.00 | |||
136 Profit for the Year | -114 122.00 | |||
142 Total Equity - Total I | -108 319.00 | |||
156 Loans and similar debts | 207 675.00 | |||
166 Suppliers and related accounts | 14 458.00 | |||
172 Other debts | ||||
176 Total debts | 231 883.00 | |||
180 Liabilities Total | 123 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 64 013.00 | 9 000.00 | |
230 Other income | 1.00 | 1 375.00 | 1.00 | |
232 Total operating income excluding VAT | 9 001.00 | 65 389.00 | 9 001.00 | |
242 Other external expenses | 106 442.00 | 108 640.00 | 106 442.00 | |
244 Taxes, duties and similar payments | 2 903.00 | 5 907.00 | 2 903.00 | |
250 Staff compensation | 34 795.00 | |||
254 Depreciation and amortization | 11 425.00 | 3 205.00 | 11 425.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 120 771.00 | 152 558.00 | 120 771.00 | |
270 Operating profit | -111 770.00 | -87 169.00 | -111 770.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 213 851.00 | |||
294 Financial expenses | 2 352.00 | 2 352.00 | ||
300 Exceptional expenses | 7 840.00 | |||
310 Profit or loss | -114 122.00 | 118 847.00 | -114 122.00 | |
all companies in France
Complete and comprehensive database.
