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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : COWORK-R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COWORK-R |
| Siren | 814029161 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 4369 |
| Management number | 2017B00339 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51688 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 364.00 | 5 364.00 | 5 364.00 | |
044 Total Fixed Assets | 5 364.00 | 5 364.00 | 5 364.00 | |
068 Receivables – Trade and related accounts | 151 000.00 | 60 000.00 | 91 000.00 | 151 000.00 |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 27 537.00 | 27 537.00 | 27 537.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 179 610.00 | 60 000.00 | 119 610.00 | 179 610.00 |
110 Total Assets | 184 974.00 | 60 000.00 | 124 974.00 | 184 974.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 359.00 | |||
134 Retained Earnings | 6 823.00 | |||
136 Profit for the Year | 56 772.00 | |||
142 Total Equity - Total I | 71 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 157.00 | |||
172 Other debts | 53 519.00 | |||
176 Total debts | 53 519.00 | |||
180 Liabilities Total | 124 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 250.00 | |||
193 Of which financial assets due in less than one year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 000.00 | 142 000.00 | ||
232 Total operating income excluding VAT | 142 000.00 | 142 000.00 | ||
242 Other external expenses | 9 734.00 | 9 734.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
256 Provisions | 60 000.00 | 60 000.00 | ||
264 Total operating expenses | 70 032.00 | 70 032.00 | ||
270 Operating profit | 71 967.00 | 71 967.00 | ||
306 Income tax's | 15 195.00 | 15 195.00 | ||
310 Profit or loss | 56 772.00 | 56 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 250.00 | 5 250.00 | ||
490 Total Fixed Assets (Gross Value) | 114.00 | 114.00 | ||
492 Total Fixed Assets (Increases) | 5 250.00 | 5 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 600.00 | 18 600.00 | ||
378 Amount of deductible VAT on goods and services | 2 821.00 | 2 821.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60 000.00 | 60 000.00 | ||
682 INCREASES Total Statement of Provisions | 60 000.00 | 60 000.00 | ||
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