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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : COSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | COSI |
| Siren | 432020246 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2632 |
| Management number | 2000B00495 |
| Activity code | 8690D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 361.00 | 4 998.00 | 1 363.00 | 6 361.00 |
028 Tangible Assets | 29 282.00 | 23 519.00 | 5 763.00 | 29 282.00 |
040 Financial Assets | 501 537.00 | 1 000.00 | 500 537.00 | 501 537.00 |
044 Total Fixed Assets | 537 180.00 | 29 517.00 | 507 663.00 | 537 180.00 |
072 Receivables – Other | 74 480.00 | 74 480.00 | 74 480.00 | |
084 Cash | 183 554.00 | 183 554.00 | 183 554.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 259 004.00 | 259 004.00 | 259 004.00 | |
110 Total Assets | 796 184.00 | 29 517.00 | 766 667.00 | 796 184.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 832.00 | |||
132 Other Reserves | 60 339.00 | |||
136 Profit for the Year | -71 883.00 | |||
142 Total Equity - Total I | -1 912.00 | |||
156 Loans and similar debts | 130 688.00 | |||
166 Suppliers and related accounts | 4 112.00 | |||
172 Other debts | 334 140.00 | |||
174 Prepaid income | 299 638.00 | |||
176 Total debts | 768 579.00 | |||
180 Liabilities Total | 766 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 831.00 | |||
195 Of which payables due in more than one year | 119 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 224.00 | 46 224.00 | ||
226 Operating subsidies received | 12 708.00 | 12 708.00 | ||
230 Other income | 1 487 821.00 | 1 487 821.00 | ||
232 Total operating income excluding VAT | 1 546 753.00 | 1 546 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 364.00 | 4 364.00 | ||
242 Other external expenses | 246 871.00 | 246 871.00 | ||
244 Taxes, duties and similar payments | 102 765.00 | 102 765.00 | ||
24B (including equipment leasing) | 17 451.00 | 17 451.00 | ||
250 Staff compensation | 880 549.00 | 880 549.00 | ||
252 Social security contributions | 315 753.00 | 315 753.00 | ||
254 Depreciation and amortization | 9 227.00 | 9 227.00 | ||
262 Other expenses | 672.00 | 672.00 | ||
264 Total operating expenses | 1 560 201.00 | 1 560 201.00 | ||
270 Operating profit | -13 448.00 | -13 448.00 | ||
280 Financial income | 4 917.00 | 4 917.00 | ||
290 Exceptional income | 16 831.00 | 16 831.00 | ||
294 Financial expenses | 4 530.00 | 4 530.00 | ||
300 Exceptional expenses | 75 653.00 | 75 653.00 | ||
310 Profit or loss | -71 883.00 | -71 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 552 211.00 | 552 211.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
494 Total Fixed Assets (Decreases) | 16 831.00 | 16 831.00 | ||
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