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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : COS AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | COS AVENUE |
| Siren | 817460975 |
| Closing | 2020-03-31 |
| Registry code | 8305 |
| Registration number | B2021/002757 |
| Management number | 2015B02097 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 4 194.00 | 3 550.00 | 644.00 | 4 194.00 |
028 Tangible Assets | 120 428.00 | 51 573.00 | 68 855.00 | 120 428.00 |
040 Financial Assets | 65 014.00 | 65 014.00 | 65 014.00 | |
044 Total Fixed Assets | 199 636.00 | 55 123.00 | 144 513.00 | 199 636.00 |
060 Merchandise inventory | 23 493.00 | 23 493.00 | 23 493.00 | |
068 Receivables – Trade and related accounts | 5 145.00 | 5 145.00 | 5 145.00 | |
072 Receivables – Other | 101 103.00 | 101 103.00 | 101 103.00 | |
084 Cash | 10 436.00 | 10 436.00 | 10 436.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 140 177.00 | 140 177.00 | 140 177.00 | |
110 Total Assets | 339 813.00 | 55 123.00 | 284 690.00 | 339 813.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 628.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 139.00 | |||
142 Total Equity - Total I | 84 267.00 | |||
156 Loans and similar debts | 55 868.00 | |||
166 Suppliers and related accounts | 120 889.00 | |||
172 Other debts | 23 666.00 | |||
176 Total debts | 200 423.00 | |||
180 Liabilities Total | 284 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 334 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 654.00 | 470 597.00 | 529 654.00 | |
230 Other income | 26.00 | 647.00 | 26.00 | |
232 Total operating income excluding VAT | 529 680.00 | 471 244.00 | 529 680.00 | |
234 Purchases of goods (including customs duties) | 234 979.00 | 225 460.00 | 234 979.00 | |
236 Inventory change (goods) | 13 737.00 | -6 310.00 | 13 737.00 | |
238 Purchases of raw materials and other supplies (including royalties | 535.00 | 72.00 | 535.00 | |
242 Other external expenses | 146 589.00 | 103 929.00 | 146 589.00 | |
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 2 060.00 | 3 301.00 | 2 060.00 | |
250 Staff compensation | 62 432.00 | 55 404.00 | 62 432.00 | |
252 Social security contributions | 9 982.00 | 8 339.00 | 9 982.00 | |
254 Depreciation and amortization | 13 383.00 | 13 663.00 | 13 383.00 | |
262 Other expenses | 5 245.00 | 4 088.00 | 5 245.00 | |
264 Total operating expenses | 488 941.00 | 407 947.00 | 488 941.00 | |
270 Operating profit | 40 739.00 | 63 297.00 | 40 739.00 | |
294 Financial expenses | 1 573.00 | 1 955.00 | 1 573.00 | |
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 6 005.00 | 11 329.00 | 6 005.00 | |
310 Profit or loss | 33 139.00 | 50 014.00 | 33 139.00 | |
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