Grow your business safely with COS
All the information you need about COS to develop and secure your business in France
C
HOME >
CORPORATES
>
COS >
BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : COS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-04-30 | Simplified |
| 2021-03-02 | Public | 2020-04-30 | Simplified |
| 2020-01-03 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2017-12-06 | Public | 2017-04-30 | Simplified |
| Name | COS |
| Siren | 490828530 |
| Closing | 2019-04-30 |
| Registry code | 8401 |
| Registration number | 73 |
| Management number | 2006B40350 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 27 644.00 | 27 644.00 | 27 644.00 | |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 140 884.00 | 27 644.00 | 113 240.00 | 140 884.00 |
050 Raw materials, supplies, in progress | 2 327.00 | 2 327.00 | 2 327.00 | |
064 Advances and down payments on orders | 2 075.00 | 2 075.00 | 2 075.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 426.00 | 5 426.00 | 5 426.00 | |
084 Cash | 6 563.00 | 6 563.00 | 6 563.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 16 394.00 | 16 394.00 | 16 394.00 | |
110 Total Assets | 157 278.00 | 27 644.00 | 129 634.00 | 157 278.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 91.00 | |||
136 Profit for the Year | 629.00 | |||
142 Total Equity - Total I | 63 420.00 | |||
166 Suppliers and related accounts | 8 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 848.00 | |||
172 Other debts | 57 225.00 | |||
176 Total debts | 66 214.00 | |||
180 Liabilities Total | 129 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 219.00 | 228 983.00 | 230 219.00 | |
218 Production of services sold - France | 1 716.00 | |||
230 Other income | 5 803.00 | 6 900.00 | 5 803.00 | |
232 Total operating income excluding VAT | 236 022.00 | 237 599.00 | 236 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 365.00 | 77 075.00 | 74 365.00 | |
240 Inventory changes (raw materials and supplies) | 616.00 | 2 323.00 | 616.00 | |
242 Other external expenses | 42 262.00 | 41 177.00 | 42 262.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 5 346.00 | 5 767.00 | 5 346.00 | |
250 Staff compensation | 90 137.00 | 85 930.00 | 90 137.00 | |
252 Social security contributions | 21 373.00 | 18 458.00 | 21 373.00 | |
254 Depreciation and amortization | 333.00 | 860.00 | 333.00 | |
262 Other expenses | 206.00 | 975.00 | 206.00 | |
264 Total operating expenses | 234 637.00 | 232 566.00 | 234 637.00 | |
270 Operating profit | 1 385.00 | 5 032.00 | 1 385.00 | |
294 Financial expenses | 756.00 | 831.00 | 756.00 | |
300 Exceptional expenses | 490.00 | |||
306 Income tax's | 184.00 | |||
310 Profit or loss | 629.00 | 3 527.00 | 629.00 | |
all companies in France
Complete and comprehensive database.
