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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : COSERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | COSERIS |
| Siren | 490981024 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/009516 |
| Management number | 2006B02090 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 691.00 | 4 287.00 | 404.00 | 4 691.00 |
044 Total Fixed Assets | 4 691.00 | 4 287.00 | 404.00 | 4 691.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 42 488.00 | 42 488.00 | 42 488.00 | |
072 Receivables – Other | 494.00 | 494.00 | 494.00 | |
084 Cash | 40 321.00 | 40 321.00 | 40 321.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 84 223.00 | 84 223.00 | 84 223.00 | |
110 Total Assets | 88 914.00 | 4 287.00 | 84 627.00 | 88 914.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 36 752.00 | |||
136 Profit for the Year | 1 691.00 | |||
142 Total Equity - Total I | 51 643.00 | |||
166 Suppliers and related accounts | 7 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 391.00 | |||
172 Other debts | 25 944.00 | |||
176 Total debts | 32 984.00 | |||
180 Liabilities Total | 84 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 749.00 | 147 059.00 | 108 749.00 | |
218 Production of services sold - France | 32 228.00 | 20 627.00 | 32 228.00 | |
230 Other income | 292.00 | 148.00 | 292.00 | |
232 Total operating income excluding VAT | 141 269.00 | 167 833.00 | 141 269.00 | |
234 Purchases of goods (including customs duties) | 56 139.00 | 82 192.00 | 56 139.00 | |
236 Inventory change (goods) | 649.00 | 2 013.00 | 649.00 | |
242 Other external expenses | 20 671.00 | 20 869.00 | 20 671.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 808.00 | 1 848.00 | |
250 Staff compensation | 40 460.00 | 39 415.00 | 40 460.00 | |
252 Social security contributions | 19 331.00 | 16 564.00 | 19 331.00 | |
254 Depreciation and amortization | 222.00 | 38.00 | 222.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 139 321.00 | 162 909.00 | 139 321.00 | |
270 Operating profit | 1 948.00 | 4 924.00 | 1 948.00 | |
306 Income tax's | 257.00 | 720.00 | 257.00 | |
310 Profit or loss | 1 691.00 | 4 204.00 | 1 691.00 | |
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