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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : COS AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | COS AVENUE |
| Siren | 817460975 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 12179 |
| Management number | 2015B02097 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 4 194.00 | 1 030.00 | 3 163.00 | 4 194.00 |
028 Tangible Assets | 120 428.00 | 13 321.00 | 107 107.00 | 120 428.00 |
040 Financial Assets | 12 913.00 | 12 913.00 | 12 913.00 | |
044 Total Fixed Assets | 147 535.00 | 14 351.00 | 133 184.00 | 147 535.00 |
060 Merchandise inventory | 44 750.00 | 44 750.00 | 44 750.00 | |
068 Receivables – Trade and related accounts | 1 661.00 | 1 661.00 | 1 661.00 | |
072 Receivables – Other | 18 564.00 | 18 564.00 | 18 564.00 | |
084 Cash | 45 851.00 | 45 851.00 | 45 851.00 | |
092 Prepaid expenses | 11 644.00 | 11 644.00 | 11 644.00 | |
096 Total Current Assets + Prepaid Expenses | 122 471.00 | 122 471.00 | 122 471.00 | |
110 Total Assets | 270 005.00 | 14 351.00 | 255 655.00 | 270 005.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 425.00 | |||
142 Total Equity - Total I | 29 425.00 | |||
156 Loans and similar debts | 101 921.00 | |||
166 Suppliers and related accounts | 55 445.00 | |||
172 Other debts | 68 864.00 | |||
176 Total debts | 226 230.00 | |||
180 Liabilities Total | 255 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 439 785.00 | 439 785.00 | ||
230 Other income | 6 683.00 | 6 683.00 | ||
232 Total operating income excluding VAT | 446 468.00 | 446 468.00 | ||
234 Purchases of goods (including customs duties) | 229 065.00 | 229 065.00 | ||
236 Inventory change (goods) | -44 750.00 | -44 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 642.00 | 642.00 | ||
242 Other external expenses | 110 208.00 | 110 208.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
250 Staff compensation | 86 893.00 | 86 893.00 | ||
252 Social security contributions | 18 275.00 | 18 275.00 | ||
254 Depreciation and amortization | 14 351.00 | 14 351.00 | ||
262 Other expenses | 807.00 | 807.00 | ||
264 Total operating expenses | 416 427.00 | 416 427.00 | ||
270 Operating profit | 30 041.00 | 30 041.00 | ||
294 Financial expenses | 2 161.00 | 2 161.00 | ||
306 Income tax's | 3 455.00 | 3 455.00 | ||
310 Profit or loss | 24 425.00 | 24 425.00 | ||
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