Grow your business safely with so cosy
All the information you need about so cosy to develop and secure your business in France
s
HOME >
CORPORATES
>
so cosy >
BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : so cosy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| Name | so cosy |
| Siren | 529740458 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 960 |
| Management number | 2018B00592 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Salins-Fontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 271.00 | 141 981.00 | 125 290.00 | 267 271.00 |
040 Financial Assets | 25 580.00 | 25 580.00 | 25 580.00 | |
044 Total Fixed Assets | 292 851.00 | 141 981.00 | 150 870.00 | 292 851.00 |
068 Receivables – Trade and related accounts | 3 426.00 | 3 426.00 | 3 426.00 | |
072 Receivables – Other | 11 601.00 | 11 601.00 | 11 601.00 | |
080 Sellable securities | 77 440.00 | 77 440.00 | 77 440.00 | |
084 Cash | 205 365.00 | 205 365.00 | 205 365.00 | |
092 Prepaid expenses | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 298 485.00 | 298 485.00 | 298 485.00 | |
110 Total Assets | 591 336.00 | 141 981.00 | 449 355.00 | 591 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 160 000.00 | |||
134 Retained Earnings | 2 312.00 | |||
136 Profit for the Year | 55 188.00 | |||
142 Total Equity - Total I | 218 600.00 | |||
156 Loans and similar debts | 26 091.00 | |||
166 Suppliers and related accounts | 8 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 796.00 | |||
172 Other debts | 91 441.00 | |||
174 Prepaid income | 104 805.00 | |||
176 Total debts | 230 754.00 | |||
180 Liabilities Total | 449 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 708.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174.00 | 1 522.00 | 174.00 | |
217 Production of services sold - Export | 36 810.00 | 36 810.00 | ||
218 Production of services sold - France | 347 822.00 | 333 717.00 | 347 822.00 | |
230 Other income | 8 483.00 | 6 613.00 | 8 483.00 | |
232 Total operating income excluding VAT | 356 480.00 | 341 851.00 | 356 480.00 | |
234 Purchases of goods (including customs duties) | 1 815.00 | 2 058.00 | 1 815.00 | |
242 Other external expenses | 224 697.00 | 271 495.00 | 224 697.00 | |
243 (including business tax) | 1 368.00 | 1 368.00 | ||
244 Taxes, duties and similar payments | 8 253.00 | 7 973.00 | 8 253.00 | |
250 Staff compensation | 15 576.00 | 5 192.00 | 15 576.00 | |
252 Social security contributions | 976.00 | 317.00 | 976.00 | |
254 Depreciation and amortization | 37 341.00 | 35 385.00 | 37 341.00 | |
262 Other expenses | 1.00 | 120.00 | 1.00 | |
264 Total operating expenses | 288 658.00 | 322 540.00 | 288 658.00 | |
270 Operating profit | 67 822.00 | 19 311.00 | 67 822.00 | |
280 Financial income | 861.00 | 855.00 | 861.00 | |
290 Exceptional income | 8 847.00 | 8 847.00 | ||
294 Financial expenses | 122.00 | 307.00 | 122.00 | |
300 Exceptional expenses | 8 004.00 | 8 004.00 | ||
306 Income tax's | 14 215.00 | 2 924.00 | 14 215.00 | |
310 Profit or loss | 55 188.00 | 16 935.00 | 55 188.00 | |
all companies in France
Complete and comprehensive database.
