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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : LE COZ IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | LE COZ IMMO |
| Siren | 519799498 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3396 |
| Management number | 2010B00216 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | 1 390.00 | |
AT Other tangible assets | 13 099.00 | 5 632.00 | 7 467.00 | 13 099.00 |
BJ TOTAL (I) | 14 489.00 | 7 022.00 | 7 467.00 | 14 489.00 |
BV Advances and down payments on orders | 3 840.00 | 3 840.00 | 3 840.00 | |
BX Customers and related accounts | 54 600.00 | 54 600.00 | 54 600.00 | |
CF Cash and cash equivalents | 5 074.00 | 5 074.00 | 5 074.00 | |
CH Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
CJ TOTAL (II) | 66 997.00 | 66 997.00 | 66 997.00 | |
CO Grand total (0 to V) | 81 486.00 | 7 022.00 | 74 464.00 | 81 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4 415.00 | |||
232 Total operating income excluding VAT | 184 069.00 | 161 027.00 | 184 069.00 | |
242 Other external expenses | 94 133.00 | 91 573.00 | 94 133.00 | |
244 Taxes, duties and similar payments | 3 226.00 | 2 403.00 | 3 226.00 | |
250 Staff compensation | 20 181.00 | 18 686.00 | 20 181.00 | |
252 Social security contributions | 10 028.00 | 10 581.00 | 10 028.00 | |
270 Operating profit | 54 027.00 | 35 373.00 | 54 027.00 | |
300 Exceptional expenses | 950.00 | 906.00 | 950.00 | |
306 Income tax's | 10 704.00 | 5 170.00 | 10 704.00 | |
310 Profit or loss | 42 373.00 | 29 297.00 | 42 373.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 311.00 | 14.00 | 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 373.00 | 29 297.00 | 42 373.00 | |
DL TOTAL (I) | 43 784.00 | 30 411.00 | 43 784.00 | |
DX Trade payables and related accounts | 1 553.00 | 5 006.00 | 1 553.00 | |
DY Tax and social security liabilities | 21 877.00 | 17 399.00 | 21 877.00 | |
EA Other liabilities | 7 248.00 | 4 952.00 | 7 248.00 | |
EC TOTAL (IV) | 30 680.00 | 27 358.00 | 30 680.00 | |
EE Grand total (I to V) | 74 464.00 | 57 769.00 | 74 464.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 553.00 | 1 553.00 | 1 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | 7 250.00 | |
VS Prepaid expenses | 2 753.00 | 2 753.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 58 084.00 | 58 084.00 | 58 084.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 680.00 | 30 680.00 | 30 680.00 | |
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