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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : COSY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | COSY DEVELOPPEMENT |
| Siren | 834118317 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/000038 |
| Management number | 2017B01715 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 100.00 | 10 948.00 | 29 152.00 | 40 100.00 |
028 Tangible Assets | 4 436.00 | 1 539.00 | 2 898.00 | 4 436.00 |
044 Total Fixed Assets | 44 536.00 | 12 487.00 | 32 050.00 | 44 536.00 |
060 Merchandise inventory | 10 979.00 | 10 979.00 | 10 979.00 | |
064 Advances and down payments on orders | 6 528.00 | 6 528.00 | 6 528.00 | |
068 Receivables – Trade and related accounts | 118 962.00 | 118 962.00 | 118 962.00 | |
072 Receivables – Other | 147 035.00 | 147 035.00 | 147 035.00 | |
084 Cash | 28 244.00 | 28 244.00 | 28 244.00 | |
092 Prepaid expenses | 41 313.00 | 41 313.00 | 41 313.00 | |
096 Total Current Assets + Prepaid Expenses | 353 060.00 | 353 060.00 | 353 060.00 | |
110 Total Assets | 397 596.00 | 12 487.00 | 385 110.00 | 397 596.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 120 297.00 | |||
136 Profit for the Year | 1 005.00 | |||
142 Total Equity - Total I | 132 302.00 | |||
156 Loans and similar debts | 25 476.00 | |||
166 Suppliers and related accounts | 151 672.00 | |||
172 Other debts | 56 180.00 | |||
174 Prepaid income | 19 480.00 | |||
176 Total debts | 252 808.00 | |||
180 Liabilities Total | 385 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 382.00 | 45 382.00 | ||
218 Production of services sold - France | 629 707.00 | 537 754.00 | 629 707.00 | |
230 Other income | 561.00 | 561.00 | ||
232 Total operating income excluding VAT | 675 650.00 | 537 754.00 | 675 650.00 | |
234 Purchases of goods (including customs duties) | 30 627.00 | 30 627.00 | ||
236 Inventory change (goods) | -10 979.00 | -10 979.00 | ||
242 Other external expenses | 507 691.00 | 288 128.00 | 507 691.00 | |
244 Taxes, duties and similar payments | 2 203.00 | 4 173.00 | 2 203.00 | |
250 Staff compensation | 99 555.00 | 55 694.00 | 99 555.00 | |
252 Social security contributions | 32 860.00 | 15 467.00 | 32 860.00 | |
254 Depreciation and amortization | 12 006.00 | 481.00 | 12 006.00 | |
262 Other expenses | 27.00 | 2.00 | 27.00 | |
264 Total operating expenses | 673 990.00 | 363 944.00 | 673 990.00 | |
270 Operating profit | 1 660.00 | 173 810.00 | 1 660.00 | |
294 Financial expenses | 264.00 | 264.00 | ||
306 Income tax's | 391.00 | 52 513.00 | 391.00 | |
310 Profit or loss | 1 005.00 | 121 297.00 | 1 005.00 | |
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