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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : COZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | COZI |
| Siren | 490331709 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | 1718 |
| Management number | 2008B40228 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 Abondant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 380.00 | 75 380.00 | 75 380.00 | |
028 Tangible Assets | 98 442.00 | 92 483.00 | 5 959.00 | 98 442.00 |
040 Financial Assets | 2 801.00 | 2 801.00 | 2 801.00 | |
044 Total Fixed Assets | 176 622.00 | 92 483.00 | 84 140.00 | 176 622.00 |
050 Raw materials, supplies, in progress | 1 770.00 | 1 770.00 | 1 770.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 17 230.00 | 17 230.00 | 17 230.00 | |
096 Total Current Assets + Prepaid Expenses | 19 136.00 | 19 136.00 | 19 136.00 | |
110 Total Assets | 195 759.00 | 92 483.00 | 103 276.00 | 195 759.00 |
120 Share or Individual Capital | 30 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -4 372.00 | |||
136 Profit for the Year | 16 344.00 | |||
142 Total Equity - Total I | 42 522.00 | |||
156 Loans and similar debts | 4 054.00 | |||
166 Suppliers and related accounts | 7 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 875.00 | |||
172 Other debts | 49 502.00 | |||
176 Total debts | 60 755.00 | |||
180 Liabilities Total | 103 276.00 | |||
195 Of which payables due in more than one year | 2 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 892.00 | 138 754.00 | 149 892.00 | |
230 Other income | 752.00 | 728.00 | 752.00 | |
232 Total operating income excluding VAT | 150 644.00 | 139 482.00 | 150 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 273.00 | 34 577.00 | 38 273.00 | |
240 Inventory changes (raw materials and supplies) | -117.00 | -195.00 | -117.00 | |
242 Other external expenses | 39 437.00 | 41 401.00 | 39 437.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 696.00 | 593.00 | 696.00 | |
250 Staff compensation | 43 959.00 | 46 594.00 | 43 959.00 | |
252 Social security contributions | 5 530.00 | 3 133.00 | 5 530.00 | |
254 Depreciation and amortization | 4 649.00 | 6 900.00 | 4 649.00 | |
262 Other expenses | 616.00 | 567.00 | 616.00 | |
264 Total operating expenses | 133 043.00 | 133 569.00 | 133 043.00 | |
270 Operating profit | 17 601.00 | 5 913.00 | 17 601.00 | |
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 242.00 | 288.00 | 242.00 | |
306 Income tax's | 1 032.00 | 1 032.00 | ||
310 Profit or loss | 16 344.00 | 5 625.00 | 16 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 352.00 | 177 352.00 | ||
494 Total Fixed Assets (Decreases) | 730.00 | 730.00 | ||
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