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BALANCE SHEET (
2021-05-21)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005734 |
| Management number | 2017B01715 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 155.00 | 25 101.00 | 30 054.00 | 55 155.00 |
028 Tangible Assets | 4 436.00 | 3 018.00 | 1 419.00 | 4 436.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 59 651.00 | 28 119.00 | 31 533.00 | 59 651.00 |
060 Merchandise inventory | 49 763.00 | 49 763.00 | 49 763.00 | |
064 Advances and down payments on orders | 7 715.00 | 7 715.00 | 7 715.00 | |
068 Receivables – Trade and related accounts | 367 905.00 | 367 905.00 | 367 905.00 | |
072 Receivables – Other | 72 274.00 | 72 274.00 | 72 274.00 | |
084 Cash | 108 789.00 | 108 789.00 | 108 789.00 | |
092 Prepaid expenses | 30 408.00 | 30 408.00 | 30 408.00 | |
096 Total Current Assets + Prepaid Expenses | 636 854.00 | 636 854.00 | 636 854.00 | |
110 Total Assets | 696 505.00 | 28 119.00 | 668 387.00 | 696 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 121 302.00 | |||
136 Profit for the Year | 17 132.00 | |||
142 Total Equity - Total I | 149 434.00 | |||
156 Loans and similar debts | 17 979.00 | |||
166 Suppliers and related accounts | 95 511.00 | |||
172 Other debts | 358 446.00 | |||
174 Prepaid income | 47 017.00 | |||
176 Total debts | 518 953.00 | |||
180 Liabilities Total | 668 387.00 | |||
195 Of which payables due in more than one year | 10 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 956.00 | 956.00 | ||
210 Sales of goods - France | 26 607.00 | 26 607.00 | ||
217 Production of services sold - Export | 29 266.00 | 29 266.00 | ||
218 Production of services sold - France | 1 231 993.00 | 1 231 993.00 | ||
230 Other income | 2 667.00 | 2 667.00 | ||
232 Total operating income excluding VAT | 1 261 267.00 | 1 261 267.00 | ||
234 Purchases of goods (including customs duties) | 60 293.00 | 60 293.00 | ||
236 Inventory change (goods) | -38 785.00 | -38 785.00 | ||
242 Other external expenses | 890 627.00 | 890 627.00 | ||
243 (including business tax) | 5 370.00 | 5 370.00 | ||
244 Taxes, duties and similar payments | 8 147.00 | 8 147.00 | ||
24B (including equipment leasing) | 13 984.00 | 13 984.00 | ||
250 Staff compensation | 226 889.00 | 226 889.00 | ||
252 Social security contributions | 73 055.00 | 73 055.00 | ||
254 Depreciation and amortization | 15 632.00 | 15 632.00 | ||
262 Other expenses | 1 284.00 | 1 284.00 | ||
264 Total operating expenses | 1 237 142.00 | 1 237 142.00 | ||
270 Operating profit | 24 124.00 | 24 124.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
306 Income tax's | 6 663.00 | 6 663.00 | ||
310 Profit or loss | 17 132.00 | 17 132.00 | ||
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