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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SARL LE COSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | SARL LE COSY |
| Siren | 521589341 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3970 |
| Management number | 2010B00227 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 18 501.00 | 18 501.00 | 18 501.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 36 550.00 | 18 501.00 | 18 049.00 | 36 550.00 |
060 Merchandise inventory | 524.00 | 524.00 | 524.00 | |
064 Advances and down payments on orders | 1 637.00 | 1 637.00 | 1 637.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
084 Cash | 17 713.00 | 17 713.00 | 17 713.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 20 739.00 | 20 739.00 | 20 739.00 | |
110 Total Assets | 57 288.00 | 18 501.00 | 38 788.00 | 57 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 110.00 | |||
136 Profit for the Year | -2 839.00 | |||
142 Total Equity - Total I | -4 848.00 | |||
166 Suppliers and related accounts | 8 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 35 396.00 | |||
176 Total debts | 43 636.00 | |||
180 Liabilities Total | 38 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 808.00 | 39 808.00 | ||
232 Total operating income excluding VAT | 39 808.00 | 39 808.00 | ||
234 Purchases of goods (including customs duties) | 10 516.00 | 10 516.00 | ||
236 Inventory change (goods) | 1 504.00 | 1 504.00 | ||
242 Other external expenses | 16 902.00 | 16 902.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 2 055.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 2 685.00 | 2 685.00 | ||
254 Depreciation and amortization | 561.00 | 561.00 | ||
262 Other expenses | 421.00 | 421.00 | ||
264 Total operating expenses | 42 644.00 | 42 644.00 | ||
270 Operating profit | -2 836.00 | -2 836.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -2 839.00 | -2 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 550.00 | 36 550.00 | ||
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