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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : C.O.S.O.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2022-05-20 | Public | 2021-08-31 | Simplified |
| 2021-04-29 | Public | 2020-08-31 | Simplified |
| 2020-06-15 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-06-13 | Public | 2017-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | C.O.S.O.S. |
| Siren | 752198762 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 4497 |
| Management number | 2012B00747 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 331.00 | 29 523.00 | 72 808.00 | 102 331.00 |
040 Financial Assets | 462 800.00 | 462 800.00 | 462 800.00 | |
044 Total Fixed Assets | 565 131.00 | 29 523.00 | 535 608.00 | 565 131.00 |
068 Receivables – Trade and related accounts | 225 600.00 | 225 600.00 | 225 600.00 | |
072 Receivables – Other | 125 954.00 | 125 954.00 | 125 954.00 | |
084 Cash | 35 440.00 | 35 440.00 | 35 440.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 386 995.00 | 386 995.00 | 386 995.00 | |
110 Total Assets | 952 126.00 | 29 523.00 | 922 603.00 | 952 126.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 6 815.00 | |||
136 Profit for the Year | 110 514.00 | |||
142 Total Equity - Total I | 376 329.00 | |||
156 Loans and similar debts | 368 004.00 | |||
166 Suppliers and related accounts | 9 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 320.00 | |||
172 Other debts | 168 718.00 | |||
176 Total debts | 546 274.00 | |||
180 Liabilities Total | 922 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 233 174.00 | |||
195 Of which payables due in more than one year | 119 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 000.00 | 300 000.00 | 400 000.00 | |
230 Other income | 4 056.00 | 4 478.00 | 4 056.00 | |
232 Total operating income excluding VAT | 404 056.00 | 304 478.00 | 404 056.00 | |
242 Other external expenses | 47 471.00 | 52 637.00 | 47 471.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 6 617.00 | 4 211.00 | 6 617.00 | |
250 Staff compensation | 273 139.00 | 170 093.00 | 273 139.00 | |
252 Social security contributions | 28 700.00 | 29 648.00 | 28 700.00 | |
254 Depreciation and amortization | 19 930.00 | 3 098.00 | 19 930.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 375 862.00 | 259 688.00 | 375 862.00 | |
270 Operating profit | 28 194.00 | 44 790.00 | 28 194.00 | |
280 Financial income | 91 567.00 | 734.00 | 91 567.00 | |
294 Financial expenses | 3 517.00 | 1 249.00 | 3 517.00 | |
300 Exceptional expenses | 585.00 | 144.00 | 585.00 | |
306 Income tax's | 5 145.00 | 12 668.00 | 5 145.00 | |
310 Profit or loss | 110 514.00 | 31 463.00 | 110 514.00 | |
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