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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : GROUPE COSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | GROUPE COSS |
| Siren | 539986869 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 3806 |
| Management number | 2015B00226 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 VERT ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 674.00 | 22 534.00 | 97 140.00 | 119 674.00 |
040 Financial Assets | 3 363.00 | 3 363.00 | 3 363.00 | |
044 Total Fixed Assets | 123 037.00 | 22 534.00 | 100 503.00 | 123 037.00 |
050 Raw materials, supplies, in progress | 30 830.00 | 30 830.00 | 30 830.00 | |
064 Advances and down payments on orders | 849.00 | 849.00 | 849.00 | |
068 Receivables – Trade and related accounts | 113 464.00 | 113 464.00 | 113 464.00 | |
072 Receivables – Other | 28 448.00 | 28 448.00 | 28 448.00 | |
080 Sellable securities | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 10 823.00 | 10 823.00 | 10 823.00 | |
096 Total Current Assets + Prepaid Expenses | 186 028.00 | 186 028.00 | 186 028.00 | |
110 Total Assets | 309 065.00 | 22 534.00 | 286 531.00 | 309 065.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 27 122.00 | |||
136 Profit for the Year | 15 273.00 | |||
142 Total Equity - Total I | 72 395.00 | |||
156 Loans and similar debts | 103 682.00 | |||
166 Suppliers and related accounts | 61 385.00 | |||
172 Other debts | 49 068.00 | |||
176 Total debts | 214 136.00 | |||
180 Liabilities Total | 286 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 538 531.00 | 538 531.00 | ||
232 Total operating income excluding VAT | 538 531.00 | 538 531.00 | ||
234 Purchases of goods (including customs duties) | 15 272.00 | 15 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 174.00 | ||
240 Inventory changes (raw materials and supplies) | -30 830.00 | -30 830.00 | ||
242 Other external expenses | 379 289.00 | 379 289.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 082.00 | ||
250 Staff compensation | 82 136.00 | 82 136.00 | ||
252 Social security contributions | 55 183.00 | 55 183.00 | ||
254 Depreciation and amortization | 16 534.00 | 16 534.00 | ||
264 Total operating expenses | 518 841.00 | 518 841.00 | ||
270 Operating profit | 19 690.00 | 19 690.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 1 186.00 | 1 186.00 | ||
300 Exceptional expenses | 1 212.00 | 1 212.00 | ||
306 Income tax's | 2 036.00 | 2 036.00 | ||
310 Profit or loss | 15 273.00 | 15 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 102 759.00 | 102 759.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
482 INCREASES Financial Assets | 237.00 | 237.00 | ||
490 Total Fixed Assets (Gross Value) | 19 363.00 | 19 363.00 | ||
492 Total Fixed Assets (Increases) | 103 674.00 | 103 674.00 | ||
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