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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : COSIWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2013-12-31 | Simplified |
| 2017-10-10 | Public | 2012-12-31 | Simplified |
| Name | COSIWEB |
| Siren | 490825916 |
| Closing | 2012-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026756 |
| Management number | 2006B02014 |
| Activity code | 6201Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31820 PIBRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 5 914.00 | 4 619.00 | 1 295.00 | 5 914.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 6 840.00 | 4 844.00 | 1 996.00 | 6 840.00 |
068 Receivables – Trade and related accounts | 21 174.00 | 21 174.00 | 21 174.00 | |
072 Receivables – Other | 1 291.00 | 1 291.00 | 1 291.00 | |
084 Cash | 14 041.00 | 14 041.00 | 14 041.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 507.00 | 36 507.00 | 36 507.00 | |
110 Total Assets | 43 347.00 | 4 844.00 | 38 503.00 | 43 347.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 055.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 185.00 | |||
142 Total Equity - Total I | 23 639.00 | |||
164 Advances and down payments received on current orders | 429.00 | |||
166 Suppliers and related accounts | 1 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 333.00 | |||
172 Other debts | 12 488.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 14 864.00 | |||
180 Liabilities Total | 38 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 745.00 | 64 139.00 | 71 745.00 | |
230 Other income | 1 493.00 | 55.00 | 1 493.00 | |
232 Total operating income excluding VAT | 73 238.00 | 64 193.00 | 73 238.00 | |
242 Other external expenses | 28 157.00 | 21 704.00 | 28 157.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | -189.00 | 1 544.00 | |
250 Staff compensation | 22 560.00 | 20 800.00 | 22 560.00 | |
252 Social security contributions | 7 428.00 | 9 116.00 | 7 428.00 | |
254 Depreciation and amortization | 1 288.00 | 1 281.00 | 1 288.00 | |
256 Provisions | 1 493.00 | |||
262 Other expenses | 3 756.00 | 694.00 | 3 756.00 | |
264 Total operating expenses | 64 733.00 | 54 899.00 | 64 733.00 | |
270 Operating profit | 8 505.00 | 9 294.00 | 8 505.00 | |
280 Financial income | 11.00 | |||
300 Exceptional expenses | 45.00 | 34.00 | 45.00 | |
306 Income tax's | 1 275.00 | 1 153.00 | 1 275.00 | |
310 Profit or loss | 7 185.00 | 8 118.00 | 7 185.00 | |
374 Amount of VAT collected | 13 711.00 | 13 711.00 | ||
376 Average staff size | 10.00 | 10.00 | ||
378 Amount of deductible VAT on goods and services | 2 249.00 | 2 249.00 | ||
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