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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : W. COSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-09-13 | Public | 2017-09-30 | Simplified |
| 2017-10-11 | Public | 2016-09-30 | Simplified |
| Name | W. COSSON |
| Siren | 817477417 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 3752 |
| Management number | 2016B00004 |
| Activity code | 4391A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 BAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 506.00 | 65 506.00 | 65 506.00 | |
028 Tangible Assets | 23 713.00 | 23 487.00 | 225.00 | 23 713.00 |
040 Financial Assets | 937.00 | 937.00 | 937.00 | |
044 Total Fixed Assets | 90 156.00 | 23 487.00 | 66 669.00 | 90 156.00 |
050 Raw materials, supplies, in progress | 16 439.00 | 16 439.00 | 16 439.00 | |
068 Receivables – Trade and related accounts | 7 082.00 | 7 082.00 | 7 082.00 | |
072 Receivables – Other | 13 478.00 | 13 478.00 | 13 478.00 | |
084 Cash | 7 752.00 | 7 752.00 | 7 752.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 44 754.00 | 44 754.00 | 44 754.00 | |
110 Total Assets | 134 911.00 | 23 487.00 | 111 424.00 | 134 911.00 |
120 Share or Individual Capital | 23 000.00 | |||
134 Retained Earnings | -8 968.00 | |||
136 Profit for the Year | -1 894.00 | |||
142 Total Equity - Total I | 12 137.00 | |||
156 Loans and similar debts | 35 615.00 | |||
164 Advances and down payments received on current orders | 12 983.00 | |||
166 Suppliers and related accounts | 23 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 636.00 | |||
172 Other debts | 27 052.00 | |||
176 Total debts | 99 287.00 | |||
180 Liabilities Total | 111 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 35 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 911.00 | 223 911.00 | ||
222 Inventory production | 9 142.00 | 9 142.00 | ||
226 Operating subsidies received | 34 966.00 | 34 966.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 268 042.00 | 268 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 972.00 | 85 972.00 | ||
240 Inventory changes (raw materials and supplies) | -514.00 | -514.00 | ||
242 Other external expenses | 62 645.00 | 62 645.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 1 825.00 | ||
250 Staff compensation | 77 511.00 | 77 511.00 | ||
252 Social security contributions | 46 320.00 | 46 320.00 | ||
254 Depreciation and amortization | 5 229.00 | 5 229.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 279 023.00 | 279 023.00 | ||
270 Operating profit | -10 980.00 | -10 980.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 17 990.00 | 17 990.00 | ||
294 Financial expenses | 2 652.00 | 2 652.00 | ||
300 Exceptional expenses | 6 387.00 | 6 387.00 | ||
306 Income tax's | -36.00 | -36.00 | ||
310 Profit or loss | -1 894.00 | -1 894.00 | ||
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