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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : C.O.S.O.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2022-05-20 | Public | 2021-08-31 | Simplified |
| 2021-04-29 | Public | 2020-08-31 | Simplified |
| 2020-06-15 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-06-13 | Public | 2017-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | C.O.S.O.S. |
| Siren | 752198762 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 342 |
| Management number | 2012B00747 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 440.00 | 2 910.00 | 19 530.00 | 22 440.00 |
040 Financial Assets | 197 700.00 | 197 700.00 | 197 700.00 | |
044 Total Fixed Assets | 220 140.00 | 2 910.00 | 217 230.00 | 220 140.00 |
068 Receivables – Trade and related accounts | 31 800.00 | 31 800.00 | 31 800.00 | |
072 Receivables – Other | 10 382.00 | 10 382.00 | 10 382.00 | |
084 Cash | 3 200.00 | 3 200.00 | 3 200.00 | |
092 Prepaid expenses | 3 374.00 | 3 374.00 | 3 374.00 | |
096 Total Current Assets + Prepaid Expenses | 48 756.00 | 48 756.00 | 48 756.00 | |
110 Total Assets | 268 896.00 | 2 910.00 | 265 986.00 | 268 896.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 103 441.00 | |||
136 Profit for the Year | 4 102.00 | |||
142 Total Equity - Total I | 206 543.00 | |||
156 Loans and similar debts | 15 394.00 | |||
166 Suppliers and related accounts | 2 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 502.00 | |||
172 Other debts | 41 539.00 | |||
176 Total debts | 59 443.00 | |||
180 Liabilities Total | 265 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 466.00 | |||
193 Of which financial assets due in less than one year | 16 500.00 | |||
195 Of which payables due in more than one year | 1 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 204.00 | 204.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 216 000.00 | 180 000.00 | 216 000.00 | |
230 Other income | 3 927.00 | 10.00 | 3 927.00 | |
232 Total operating income excluding VAT | 219 927.00 | 180 010.00 | 219 927.00 | |
242 Other external expenses | 35 827.00 | 39 534.00 | 35 827.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 5 137.00 | 2 650.00 | 5 137.00 | |
24B (including equipment leasing) | 7 496.00 | 7 496.00 | ||
250 Staff compensation | 148 187.00 | 118 633.00 | 148 187.00 | |
252 Social security contributions | 20 884.00 | 20 884.00 | ||
254 Depreciation and amortization | 2 302.00 | 618.00 | 2 302.00 | |
262 Other expenses | 4.00 | 300.00 | 4.00 | |
264 Total operating expenses | 212 340.00 | 161 736.00 | 212 340.00 | |
270 Operating profit | 7 587.00 | 18 274.00 | 7 587.00 | |
280 Financial income | 2 493.00 | |||
290 Exceptional income | 18 250.00 | |||
294 Financial expenses | 461.00 | 1 470.00 | 461.00 | |
300 Exceptional expenses | 144.00 | 11 602.00 | 144.00 | |
306 Income tax's | 2 880.00 | 5 623.00 | 2 880.00 | |
310 Profit or loss | 4 102.00 | 20 323.00 | 4 102.00 | |
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