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BALANCE SHEET (
2020-03-11)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5758 |
| Management number | 2003B04231 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| 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 | 29 876.00 | 12 455.00 | 17 421.00 | 29 876.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 32 070.00 | 12 789.00 | 19 281.00 | 32 070.00 |
050 Raw materials, supplies, in progress | 6 413.00 | 6 413.00 | 6 413.00 | |
068 Receivables – Trade and related accounts | 189 174.00 | 15 467.00 | 173 707.00 | 189 174.00 |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 11 648.00 | 11 648.00 | 11 648.00 | |
096 Total Current Assets + Prepaid Expenses | 207 954.00 | 15 467.00 | 192 487.00 | 207 954.00 |
110 Total Assets | 240 023.00 | 28 256.00 | 211 767.00 | 240 023.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 23 000.00 | |||
134 Retained Earnings | 36 381.00 | |||
136 Profit for the Year | 10 426.00 | |||
142 Total Equity - Total I | 71 457.00 | |||
156 Loans and similar debts | 42 600.00 | |||
166 Suppliers and related accounts | 17 815.00 | |||
172 Other debts | 79 896.00 | |||
176 Total debts | 140 311.00 | |||
180 Liabilities Total | 211 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 323.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 591.00 | 7 591.00 | ||
218 Production of services sold - France | 609 963.00 | 609 963.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 617 597.00 | 617 597.00 | ||
234 Purchases of goods (including customs duties) | 35 802.00 | 35 802.00 | ||
236 Inventory change (goods) | 467.00 | 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 473.00 | 100 473.00 | ||
240 Inventory changes (raw materials and supplies) | -3 863.00 | -3 863.00 | ||
242 Other external expenses | 364 747.00 | 364 747.00 | ||
243 (including business tax) | 1 408.00 | 1 408.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 749.00 | ||
250 Staff compensation | 63 898.00 | 63 898.00 | ||
252 Social security contributions | 25 878.00 | 25 878.00 | ||
254 Depreciation and amortization | 6 698.00 | 6 698.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 595 861.00 | 595 861.00 | ||
270 Operating profit | 21 736.00 | 21 736.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 1 418.00 | 1 418.00 | ||
300 Exceptional expenses | 27 422.00 | 27 422.00 | ||
306 Income tax's | 6 470.00 | 6 470.00 | ||
310 Profit or loss | 10 426.00 | 10 426.00 | ||
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