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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : BY COSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | BY COSS |
| Siren | 750553661 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15717 |
| Management number | 2012B01073 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 12 969.00 | 12 969.00 | 12 969.00 | |
028 Tangible Assets | 114 949.00 | 95 951.00 | 18 997.00 | 114 949.00 |
040 Financial Assets | 2 785.00 | 2 785.00 | 2 785.00 | |
044 Total Fixed Assets | 175 703.00 | 108 920.00 | 66 782.00 | 175 703.00 |
060 Merchandise inventory | 7 479.00 | 7 479.00 | 7 479.00 | |
068 Receivables – Trade and related accounts | 3 002.00 | 3 002.00 | 3 002.00 | |
072 Receivables – Other | 24 153.00 | 24 153.00 | 24 153.00 | |
084 Cash | 20 835.00 | 20 835.00 | 20 835.00 | |
088 Cash | 940.00 | 940.00 | 940.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 56 617.00 | 56 617.00 | 56 617.00 | |
110 Total Assets | 232 319.00 | 108 920.00 | 123 399.00 | 232 319.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 065.00 | |||
136 Profit for the Year | 10 244.00 | |||
142 Total Equity - Total I | 20 558.00 | |||
156 Loans and similar debts | 21 864.00 | |||
166 Suppliers and related accounts | 16 474.00 | |||
172 Other debts | 64 502.00 | |||
176 Total debts | 102 841.00 | |||
180 Liabilities Total | 123 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 167 522.00 | 167 522.00 | ||
210 Sales of goods - France | 167 522.00 | 193 155.00 | 167 522.00 | |
214 Production of goods sold - France | 75 864.00 | 80 174.00 | 75 864.00 | |
215 Production of goods sold - Export | 75 864.00 | 75 864.00 | ||
217 Production of services sold - Export | 4 100.00 | 4 100.00 | ||
218 Production of services sold - France | 4 100.00 | 7 940.00 | 4 100.00 | |
226 Operating subsidies received | 4 350.00 | 4 328.00 | 4 350.00 | |
230 Other income | 9 607.00 | 4 048.00 | 9 607.00 | |
232 Total operating income excluding VAT | 261 444.00 | 289 645.00 | 261 444.00 | |
234 Purchases of goods (including customs duties) | 37 336.00 | 39 993.00 | 37 336.00 | |
236 Inventory change (goods) | -1 597.00 | 1 695.00 | -1 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 510.00 | 31 311.00 | 27 510.00 | |
242 Other external expenses | 49 516.00 | 60 251.00 | 49 516.00 | |
244 Taxes, duties and similar payments | 5 492.00 | 5 621.00 | 5 492.00 | |
250 Staff compensation | 100 335.00 | 100 465.00 | 100 335.00 | |
252 Social security contributions | 16 742.00 | 22 686.00 | 16 742.00 | |
254 Depreciation and amortization | 12 103.00 | 21 068.00 | 12 103.00 | |
262 Other expenses | 924.00 | 878.00 | 924.00 | |
264 Total operating expenses | 248 360.00 | 283 969.00 | 248 360.00 | |
270 Operating profit | 13 083.00 | 5 676.00 | 13 083.00 | |
290 Exceptional income | 187.00 | 32.00 | 187.00 | |
294 Financial expenses | 3 027.00 | 4 110.00 | 3 027.00 | |
310 Profit or loss | 10 244.00 | 1 599.00 | 10 244.00 | |
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