Grow your business safely with COZIFLOR
All the information you need about COZIFLOR to develop and secure your business in France
C
HOME >
CORPORATES
>
COZIFLOR >
BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : COZIFLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2015-12-31 | Simplified |
| Name | COZIFLOR |
| Siren | 450273198 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 695 |
| Management number | 2003B04231 |
| Activity code | 4759A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 62 147.00 | 15 816.00 | 46 331.00 | 62 147.00 |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 64 310.00 | 16 149.00 | 48 161.00 | 64 310.00 |
050 Raw materials, supplies, in progress | 7 705.00 | 7 705.00 | 7 705.00 | |
060 Merchandise inventory | 4 361.00 | 4 361.00 | 4 361.00 | |
068 Receivables – Trade and related accounts | 182 023.00 | 182 023.00 | 182 023.00 | |
072 Receivables – Other | 41 517.00 | 41 517.00 | 41 517.00 | |
084 Cash | 11 648.00 | 11 648.00 | 11 648.00 | |
096 Total Current Assets + Prepaid Expenses | 247 255.00 | 247 255.00 | 247 255.00 | |
110 Total Assets | 311 565.00 | 16 149.00 | 295 416.00 | 311 565.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 22 500.00 | |||
134 Retained Earnings | 32 574.00 | |||
136 Profit for the Year | 596.00 | |||
142 Total Equity - Total I | 57 319.00 | |||
156 Loans and similar debts | 186 718.00 | |||
166 Suppliers and related accounts | 18 948.00 | |||
172 Other debts | 51 378.00 | |||
176 Total debts | 238 097.00 | |||
180 Liabilities Total | 295 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 798.00 | 70 798.00 | ||
218 Production of services sold - France | 461 666.00 | 461 666.00 | ||
230 Other income | 421.00 | 421.00 | ||
232 Total operating income excluding VAT | 532 885.00 | 532 885.00 | ||
234 Purchases of goods (including customs duties) | 32 132.00 | 32 132.00 | ||
236 Inventory change (goods) | -4 361.00 | -4 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 871.00 | 109 871.00 | ||
240 Inventory changes (raw materials and supplies) | -7 705.00 | -7 705.00 | ||
242 Other external expenses | 274 633.00 | 274 633.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 998.00 | 1 998.00 | ||
250 Staff compensation | 76 980.00 | 76 980.00 | ||
252 Social security contributions | 31 556.00 | 31 556.00 | ||
254 Depreciation and amortization | 12 238.00 | 12 238.00 | ||
256 Provisions | 4 640.00 | 4 640.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 527 343.00 | 527 343.00 | ||
270 Operating profit | 5 542.00 | 5 542.00 | ||
290 Exceptional income | 10 833.00 | 10 833.00 | ||
294 Financial expenses | 5 208.00 | 5 208.00 | ||
300 Exceptional expenses | 7 139.00 | 7 139.00 | ||
306 Income tax's | 3 433.00 | 3 433.00 | ||
310 Profit or loss | 596.00 | 596.00 | ||
all companies in France
Complete and comprehensive database.
