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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : COSE - CONSEIL EN ORGANISATION ET STRATEGIE D'ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | COSE - CONSEIL EN ORGANISATION ET STRATEGIE D'ENTREPRISES |
| Siren | 812396406 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 29417 |
| Management number | 2015B05189 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 778.00 | 3 379.00 | 17 399.00 | 20 778.00 |
BJ TOTAL (I) | 20 778.00 | 3 379.00 | 17 399.00 | 20 778.00 |
BZ Other receivables | 5 697.00 | 5 697.00 | 5 697.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 3 219.00 | 3 219.00 | 3 219.00 | |
CH Prepaid expenses | 867.00 | 867.00 | 867.00 | |
CJ TOTAL (II) | 9 798.00 | 9 798.00 | 9 798.00 | |
CO Grand total (0 to V) | 30 576.00 | 3 379.00 | 27 197.00 | 30 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 633.00 | 9 633.00 | ||
DL TOTAL (I) | 13 633.00 | 13 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 7 457.00 | ||
DX Trade payables and related accounts | 4 372.00 | 4 372.00 | ||
DY Tax and social security liabilities | 1 736.00 | 1 736.00 | ||
EC TOTAL (IV) | 13 564.00 | 13 564.00 | ||
EE Grand total (I to V) | 27 197.00 | 27 197.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 106 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 106 001.00 | |||
FW Other purchases and external expenses | 90 999.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 94 696.00 | |||
GG - OPERATING RESULT (I - II) | 11 306.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 914.00 | 1 914.00 | ||
HH Total exceptional expenses (VIII) | 1 877.00 | 1 877.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 37.00 | ||
HK Income tax | 1 711.00 | 1 711.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 633.00 | 9 633.00 | ||
| 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 | 4 372.00 | 4 372.00 | 4 372.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | 7 457.00 | |
VS Prepaid expenses | 867.00 | 867.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 564.00 | 6 564.00 | 6 564.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 564.00 | 13 564.00 | 13 564.00 | |
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