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BALANCE SHEET (
2017-10-12)
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 | 2013-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026966 |
| Management number | 2006B02014 |
| Activity code | 6201Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| 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 | 8 663.00 | 5 858.00 | 2 805.00 | 8 663.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 9 589.00 | 6 083.00 | 3 506.00 | 9 589.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 37 058.00 | 5 134.00 | 31 924.00 | 37 058.00 |
072 Receivables – Other | 3 015.00 | 3 015.00 | 3 015.00 | |
084 Cash | 30 307.00 | 30 307.00 | 30 307.00 | |
096 Total Current Assets + Prepaid Expenses | 71 380.00 | 5 134.00 | 66 246.00 | 71 380.00 |
110 Total Assets | 80 969.00 | 11 217.00 | 69 752.00 | 80 969.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 19 239.00 | |||
136 Profit for the Year | 8 241.00 | |||
142 Total Equity - Total I | 31 880.00 | |||
164 Advances and down payments received on current orders | 1 577.00 | |||
166 Suppliers and related accounts | 1 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 675.00 | |||
172 Other debts | 21 779.00 | |||
174 Prepaid income | 12 780.00 | |||
176 Total debts | 37 872.00 | |||
180 Liabilities Total | 69 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 749.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 580.00 | 1 580.00 | ||
218 Production of services sold - France | 96 811.00 | 71 745.00 | 96 811.00 | |
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 1 493.00 | 1.00 | |
232 Total operating income excluding VAT | 99 392.00 | 73 238.00 | 99 392.00 | |
234 Purchases of goods (including customs duties) | 1 430.00 | 1 430.00 | ||
242 Other external expenses | 41 988.00 | 28 157.00 | 41 988.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 3 243.00 | 1 544.00 | 3 243.00 | |
250 Staff compensation | 22 560.00 | 22 560.00 | 22 560.00 | |
252 Social security contributions | 11 376.00 | 7 428.00 | 11 376.00 | |
254 Depreciation and amortization | 1 239.00 | 1 288.00 | 1 239.00 | |
256 Provisions | 5 134.00 | 5 134.00 | ||
262 Other expenses | 1 648.00 | 3 756.00 | 1 648.00 | |
264 Total operating expenses | 88 618.00 | 64 733.00 | 88 618.00 | |
270 Operating profit | 10 774.00 | 8 505.00 | 10 774.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
300 Exceptional expenses | 1 099.00 | 45.00 | 1 099.00 | |
306 Income tax's | 1 454.00 | 1 275.00 | 1 454.00 | |
310 Profit or loss | 8 241.00 | 7 185.00 | 8 241.00 | |
374 Amount of VAT collected | 21 033.00 | 21 033.00 | ||
378 Amount of deductible VAT on goods and services | 2 948.00 | 2 948.00 | ||
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