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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : COSERVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | COSERVA |
| Siren | 792668212 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3695 |
| Management number | 2013B00304 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 325.00 | 4 389.00 | 24 936.00 | 29 325.00 |
028 Tangible Assets | 2 090 511.00 | 253 935.00 | 1 836 576.00 | 2 090 511.00 |
040 Financial Assets | 294.00 | 294.00 | 294.00 | |
044 Total Fixed Assets | 2 120 130.00 | 258 324.00 | 1 861 806.00 | 2 120 130.00 |
064 Advances and down payments on orders | 4 164.00 | 4 164.00 | 4 164.00 | |
072 Receivables – Other | 3 448.00 | 3 448.00 | 3 448.00 | |
084 Cash | 3 102.00 | 3 102.00 | 3 102.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 11 359.00 | 11 359.00 | 11 359.00 | |
110 Total Assets | 2 131 489.00 | 258 324.00 | 1 873 165.00 | 2 131 489.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -276 492.00 | |||
136 Profit for the Year | -77 742.00 | |||
142 Total Equity - Total I | -104 234.00 | |||
156 Loans and similar debts | 500 000.00 | |||
164 Advances and down payments received on current orders | 24 000.00 | |||
166 Suppliers and related accounts | 11 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 761.00 | |||
172 Other debts | 1 441 825.00 | |||
176 Total debts | 1 977 399.00 | |||
180 Liabilities Total | 1 873 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 784.00 | |||
195 Of which payables due in more than one year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 500.00 | 106 000.00 | 231 500.00 | |
230 Other income | 6 016.00 | 11.00 | 6 016.00 | |
232 Total operating income excluding VAT | 237 516.00 | 106 011.00 | 237 516.00 | |
242 Other external expenses | 101 729.00 | 87 065.00 | 101 729.00 | |
243 (including business tax) | 6 570.00 | 6 570.00 | ||
244 Taxes, duties and similar payments | 7 228.00 | 3 901.00 | 7 228.00 | |
250 Staff compensation | 42 613.00 | 26 555.00 | 42 613.00 | |
252 Social security contributions | 14 494.00 | 9 100.00 | 14 494.00 | |
254 Depreciation and amortization | 131 662.00 | 126 063.00 | 131 662.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 297 727.00 | 252 682.00 | 297 727.00 | |
270 Operating profit | -60 211.00 | -146 672.00 | -60 211.00 | |
294 Financial expenses | 15 809.00 | 15 766.00 | 15 809.00 | |
300 Exceptional expenses | 1 721.00 | 1 721.00 | ||
310 Profit or loss | -77 742.00 | -162 438.00 | -77 742.00 | |
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