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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : COTERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | COTERELLE |
| Siren | 878217413 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2074 |
| Management number | 2019B00222 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 JONCHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 750.00 | 5 977.00 | 64 773.00 | 70 750.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 70 795.00 | 5 977.00 | 64 818.00 | 70 795.00 |
068 Receivables – Trade and related accounts | 18 672.00 | 18 672.00 | 18 672.00 | |
072 Receivables – Other | 17 529.00 | 17 529.00 | 17 529.00 | |
084 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
096 Total Current Assets + Prepaid Expenses | 38 110.00 | 38 110.00 | 38 110.00 | |
110 Total Assets | 108 905.00 | 5 977.00 | 102 928.00 | 108 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -461.00 | |||
142 Total Equity - Total I | 639.00 | |||
156 Loans and similar debts | 58 903.00 | |||
172 Other debts | 43 386.00 | |||
176 Total debts | 102 289.00 | |||
180 Liabilities Total | 102 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 000.00 | |||
195 Of which payables due in more than one year | 49 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 250.00 | 7 250.00 | ||
232 Total operating income excluding VAT | 7 250.00 | 7 250.00 | ||
242 Other external expenses | 2 314.00 | 2 314.00 | ||
243 (including business tax) | 58.00 | 58.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
250 Staff compensation | 800.00 | 800.00 | ||
254 Depreciation and amortization | 4 621.00 | 4 621.00 | ||
264 Total operating expenses | 7 793.00 | 7 793.00 | ||
270 Operating profit | -543.00 | -543.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 185.00 | 185.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
310 Profit or loss | -461.00 | -461.00 | ||
316 Non-deductible compensation and personal benefits | 800.00 | 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 000.00 | 56 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 795.00 | 14 795.00 | ||
492 Total Fixed Assets (Increases) | 56 000.00 | 56 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 235.00 | 235.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 185.00 | 185.00 | ||
684 DECREASES in Total Provisions Statement | 185.00 | 185.00 | ||
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