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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : W. COSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-09-13 | Public | 2017-09-30 | Simplified |
| 2017-10-11 | Public | 2016-09-30 | Simplified |
| Name | W. COSSON |
| Siren | 817477417 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 4746 |
| Management number | 2016B00004 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 BAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 506.00 | 65 506.00 | 65 506.00 | |
028 Tangible Assets | 29 713.00 | 25 757.00 | 3 955.00 | 29 713.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 95 672.00 | 25 757.00 | 69 914.00 | 95 672.00 |
050 Raw materials, supplies, in progress | 14 247.00 | 14 247.00 | 14 247.00 | |
068 Receivables – Trade and related accounts | 32 853.00 | 32 853.00 | 32 853.00 | |
072 Receivables – Other | 3 573.00 | 3 573.00 | 3 573.00 | |
096 Total Current Assets + Prepaid Expenses | 50 674.00 | 50 674.00 | 50 674.00 | |
110 Total Assets | 146 346.00 | 25 757.00 | 120 589.00 | 146 346.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 143.00 | |||
134 Retained Earnings | -10 862.00 | |||
136 Profit for the Year | -11 486.00 | |||
142 Total Equity - Total I | 793.00 | |||
156 Loans and similar debts | 43 177.00 | |||
164 Advances and down payments received on current orders | 28 467.00 | |||
166 Suppliers and related accounts | 21 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 426.00 | |||
172 Other debts | 26 543.00 | |||
176 Total debts | 119 795.00 | |||
180 Liabilities Total | 120 589.00 | |||
195 Of which payables due in more than one year | 26 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 935.00 | 261 935.00 | ||
222 Inventory production | -9 000.00 | -9 000.00 | ||
230 Other income | 6 797.00 | 6 797.00 | ||
232 Total operating income excluding VAT | 259 732.00 | 259 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 391.00 | 96 391.00 | ||
240 Inventory changes (raw materials and supplies) | 886.00 | 886.00 | ||
242 Other external expenses | 54 712.00 | 54 712.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 570.00 | ||
250 Staff compensation | 76 798.00 | 76 798.00 | ||
252 Social security contributions | 43 267.00 | 43 267.00 | ||
254 Depreciation and amortization | 2 016.00 | 2 016.00 | ||
264 Total operating expenses | 275 644.00 | 275 644.00 | ||
270 Operating profit | -15 912.00 | -15 912.00 | ||
290 Exceptional income | 5 848.00 | 5 848.00 | ||
294 Financial expenses | 1 410.00 | 1 410.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -11 486.00 | -11 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 672.00 | 95 672.00 | ||
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