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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : COOP'ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | COOP'ALLIANCE |
| Siren | 818145666 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008944 |
| Management number | 2017B01561 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26170 BUIS-LES-BARONNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 772.00 | 1 233.00 | 1 539.00 | 2 772.00 |
028 Tangible Assets | ||||
044 Total Fixed Assets | 2 772.00 | 1 233.00 | 1 539.00 | 2 772.00 |
068 Receivables – Trade and related accounts | 12 988.00 | 12 988.00 | 12 988.00 | |
072 Receivables – Other | 8 058.00 | 8 058.00 | 8 058.00 | |
084 Cash | 28 473.00 | 28 473.00 | 28 473.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 519.00 | 49 519.00 | 49 519.00 | |
110 Total Assets | 52 291.00 | 1 233.00 | 51 058.00 | 52 291.00 |
120 Share or Individual Capital | 630.00 | |||
126 Legal Reserve | 460.00 | |||
130 Regulated Reserves | 1 533.00 | |||
132 Other Reserves | 1 073.00 | |||
136 Profit for the Year | 3 816.00 | |||
142 Total Equity - Total I | 7 513.00 | |||
156 Loans and similar debts | 4 826.00 | |||
166 Suppliers and related accounts | 1 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 904.00 | |||
172 Other debts | 37 374.00 | |||
176 Total debts | 43 545.00 | |||
180 Liabilities Total | 51 058.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 426.00 | 184 198.00 | 245 426.00 | |
230 Other income | 36 106.00 | 33 492.00 | 36 106.00 | |
232 Total operating income excluding VAT | 281 532.00 | 217 690.00 | 281 532.00 | |
242 Other external expenses | 45 376.00 | 39 838.00 | 45 376.00 | |
244 Taxes, duties and similar payments | 12 225.00 | 8 014.00 | 12 225.00 | |
250 Staff compensation | 184 856.00 | 141 775.00 | 184 856.00 | |
252 Social security contributions | 33 764.00 | 23 590.00 | 33 764.00 | |
254 Depreciation and amortization | 1 777.00 | 709.00 | 1 777.00 | |
256 Provisions | 160.00 | |||
262 Other expenses | 59.00 | 3.00 | 59.00 | |
264 Total operating expenses | 278 057.00 | 214 089.00 | 278 057.00 | |
270 Operating profit | 3 476.00 | 3 601.00 | 3 476.00 | |
290 Exceptional income | 6 150.00 | 6 150.00 | ||
294 Financial expenses | 663.00 | 481.00 | 663.00 | |
300 Exceptional expenses | 5 147.00 | 53.00 | 5 147.00 | |
310 Profit or loss | 3 816.00 | 3 067.00 | 3 816.00 | |
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