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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : COSMETEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | COSMETEL |
| Siren | 753154566 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18083 |
| Management number | 2012B02205 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 17 333.00 | 2 667.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 17 333.00 | 2 667.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 390 167.00 | 390 167.00 | 390 167.00 | |
084 Cash | 103 922.00 | 103 922.00 | 103 922.00 | |
092 Prepaid expenses | -145.00 | -145.00 | -145.00 | |
096 Total Current Assets + Prepaid Expenses | 493 944.00 | 493 944.00 | 493 944.00 | |
110 Total Assets | 513 944.00 | 17 333.00 | 496 610.00 | 513 944.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 85 179.00 | |||
136 Profit for the Year | 117 404.00 | |||
142 Total Equity - Total I | 224 583.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
166 Suppliers and related accounts | 121 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 318.00 | |||
172 Other debts | 100 666.00 | |||
176 Total debts | 222 027.00 | |||
180 Liabilities Total | 496 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 016 386.00 | 1 016 386.00 | ||
218 Production of services sold - France | 1 761 915.00 | 1 761 915.00 | ||
226 Operating subsidies received | 7 111.00 | 7 111.00 | ||
230 Other income | 695.00 | 695.00 | ||
232 Total operating income excluding VAT | 2 786 107.00 | 2 786 107.00 | ||
234 Purchases of goods (including customs duties) | 329 614.00 | 329 614.00 | ||
242 Other external expenses | 857 838.00 | 857 838.00 | ||
244 Taxes, duties and similar payments | 17 594.00 | 17 594.00 | ||
250 Staff compensation | 1 040 560.00 | 1 040 560.00 | ||
252 Social security contributions | 431 271.00 | 431 271.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 2 685 207.00 | 2 685 207.00 | ||
270 Operating profit | 100 900.00 | 100 900.00 | ||
290 Exceptional income | 115 562.00 | 115 562.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 50 777.00 | 50 777.00 | ||
306 Income tax's | 48 213.00 | 48 213.00 | ||
310 Profit or loss | 117 404.00 | 117 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 50 000.00 | 50 000.00 | ||
682 INCREASES Total Statement of Provisions | 50 000.00 | 50 000.00 | ||
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