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BALANCE SHEET (
2018-10-22)
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 | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2018/010908 |
| Management number | 2015B02097 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-22 |
| 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 | 2 001.00 | 2 192.00 | 4 194.00 |
028 Tangible Assets | 120 428.00 | 26 075.00 | 94 353.00 | 120 428.00 |
040 Financial Assets | 12 913.00 | 12 913.00 | 12 913.00 | |
044 Total Fixed Assets | 147 535.00 | 28 076.00 | 119 458.00 | 147 535.00 |
060 Merchandise inventory | 30 859.00 | 30 859.00 | 30 859.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 48 104.00 | 48 104.00 | 48 104.00 | |
084 Cash | 59 147.00 | 59 147.00 | 59 147.00 | |
092 Prepaid expenses | 13 061.00 | 13 061.00 | 13 061.00 | |
096 Total Current Assets + Prepaid Expenses | 151 171.00 | 151 171.00 | 151 171.00 | |
110 Total Assets | 298 706.00 | 28 076.00 | 270 630.00 | 298 706.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 925.00 | |||
136 Profit for the Year | 46 689.00 | |||
142 Total Equity - Total I | 76 114.00 | |||
156 Loans and similar debts | 87 834.00 | |||
166 Suppliers and related accounts | 45 896.00 | |||
172 Other debts | 60 786.00 | |||
176 Total debts | 194 516.00 | |||
180 Liabilities Total | 270 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434 620.00 | 439 785.00 | 434 620.00 | |
230 Other income | 5 823.00 | 6 683.00 | 5 823.00 | |
232 Total operating income excluding VAT | 440 443.00 | 446 468.00 | 440 443.00 | |
234 Purchases of goods (including customs duties) | 190 775.00 | 229 065.00 | 190 775.00 | |
236 Inventory change (goods) | 13 891.00 | -44 750.00 | 13 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 642.00 | 198.00 | |
242 Other external expenses | 90 548.00 | 110 208.00 | 90 548.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 3 407.00 | 938.00 | 3 407.00 | |
250 Staff compensation | 57 420.00 | 86 893.00 | 57 420.00 | |
252 Social security contributions | 9 865.00 | 18 275.00 | 9 865.00 | |
254 Depreciation and amortization | 13 726.00 | 14 351.00 | 13 726.00 | |
262 Other expenses | 416.00 | 807.00 | 416.00 | |
264 Total operating expenses | 380 247.00 | 416 427.00 | 380 247.00 | |
270 Operating profit | 60 196.00 | 30 041.00 | 60 196.00 | |
294 Financial expenses | 2 304.00 | 2 161.00 | 2 304.00 | |
300 Exceptional expenses | 1 450.00 | 1 450.00 | ||
306 Income tax's | 9 753.00 | 3 455.00 | 9 753.00 | |
310 Profit or loss | 46 689.00 | 24 425.00 | 46 689.00 | |
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