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BALANCE SHEET (
2022-06-03)
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 | 2021-04-30 |
| Registry code | 8401 |
| Registration number | 8015 |
| Management number | 2006B40350 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| 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 | 33 338.00 | 29 027.00 | 4 311.00 | 33 338.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 146 578.00 | 29 027.00 | 117 551.00 | 146 578.00 |
050 Raw materials, supplies, in progress | 7 845.00 | 7 845.00 | 7 845.00 | |
072 Receivables – Other | 7 047.00 | 7 047.00 | 7 047.00 | |
084 Cash | 23 766.00 | 23 766.00 | 23 766.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 658.00 | 38 658.00 | 38 658.00 | |
110 Total Assets | 185 236.00 | 29 027.00 | 156 210.00 | 185 236.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | -5 352.00 | |||
136 Profit for the Year | -23 004.00 | |||
142 Total Equity - Total I | 34 344.00 | |||
156 Loans and similar debts | 47 293.00 | |||
166 Suppliers and related accounts | 11 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 959.00 | |||
172 Other debts | 63 193.00 | |||
176 Total debts | 121 865.00 | |||
180 Liabilities Total | 156 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 544.00 | 201 470.00 | 89 544.00 | |
226 Operating subsidies received | 50 333.00 | 7 791.00 | 50 333.00 | |
230 Other income | 6 510.00 | 4 818.00 | 6 510.00 | |
232 Total operating income excluding VAT | 146 387.00 | 214 079.00 | 146 387.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 863.00 | 72 576.00 | 37 863.00 | |
240 Inventory changes (raw materials and supplies) | -635.00 | -4 883.00 | -635.00 | |
242 Other external expenses | 39 650.00 | 40 028.00 | 39 650.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 3 469.00 | 2 813.00 | 3 469.00 | |
250 Staff compensation | 69 245.00 | 85 855.00 | 69 245.00 | |
252 Social security contributions | 19 819.00 | 21 517.00 | 19 819.00 | |
254 Depreciation and amortization | 1 016.00 | 880.00 | 1 016.00 | |
262 Other expenses | 1 406.00 | 132.00 | 1 406.00 | |
264 Total operating expenses | 171 833.00 | 218 918.00 | 171 833.00 | |
270 Operating profit | -25 446.00 | -4 839.00 | -25 446.00 | |
280 Financial income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 558.00 | 1 108.00 | 558.00 | |
300 Exceptional expenses | 125.00 | |||
310 Profit or loss | -23 004.00 | -6 072.00 | -23 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | 741.00 | ||
490 Total Fixed Assets (Gross Value) | 145 837.00 | 145 837.00 | ||
492 Total Fixed Assets (Increases) | 741.00 | 741.00 | ||
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