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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : SARL COZETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2014-08-31 | Simplified |
| 2018-01-31 | Public | 2013-08-31 | Simplified |
| Name | SARL COZETTE |
| Siren | 350713038 |
| Closing | 2014-08-31 |
| Registry code | 8002 |
| Registration number | B2018/002592 |
| Management number | 1989B00181 |
| Activity code | 5610C |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 040.00 | 57 040.00 | 57 040.00 | |
028 Tangible Assets | 89 719.00 | 89 719.00 | 89 719.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 146 779.00 | 89 719.00 | 57 060.00 | 146 779.00 |
060 Merchandise inventory | 1 402.00 | 1 402.00 | 1 402.00 | |
068 Receivables – Trade and related accounts | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 855.00 | 855.00 | 855.00 | |
092 Prepaid expenses | -1 690.00 | -1 690.00 | -1 690.00 | |
096 Total Current Assets + Prepaid Expenses | 3 418.00 | 3 418.00 | 3 418.00 | |
110 Total Assets | 150 197.00 | 89 719.00 | 60 479.00 | 150 197.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -31 568.00 | |||
136 Profit for the Year | 4 707.00 | |||
142 Total Equity - Total I | -19 239.00 | |||
156 Loans and similar debts | 7 734.00 | |||
166 Suppliers and related accounts | 19 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 297.00 | |||
172 Other debts | 52 075.00 | |||
176 Total debts | 79 717.00 | |||
180 Liabilities Total | 60 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 453.00 | 74 453.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 74 558.00 | 74 558.00 | ||
234 Purchases of goods (including customs duties) | 23 129.00 | 23 129.00 | ||
236 Inventory change (goods) | 1 182.00 | 1 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 76.00 | ||
242 Other external expenses | 17 523.00 | 17 523.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 802.00 | ||
250 Staff compensation | 20 386.00 | 20 386.00 | ||
252 Social security contributions | 4 081.00 | 4 081.00 | ||
254 Depreciation and amortization | 52.00 | 52.00 | ||
262 Other expenses | 1 622.00 | 1 622.00 | ||
264 Total operating expenses | 69 853.00 | 69 853.00 | ||
270 Operating profit | 4 705.00 | 4 705.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 4 707.00 | 4 707.00 | ||
374 Amount of VAT collected | 8 255.00 | 8 255.00 | ||
378 Amount of deductible VAT on goods and services | 5 140.00 | 5 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 779.00 | 146 779.00 | ||
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