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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : COSY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | COSY DEVELOPPEMENT |
| Siren | 834118317 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004037 |
| Management number | 2017B01715 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 72 600.00 | 47 745.00 | 24 855.00 | 72 600.00 |
028 Tangible Assets | 51 924.00 | 8 700.00 | 43 224.00 | 51 924.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 124 584.00 | 56 445.00 | 68 139.00 | 124 584.00 |
064 Advances and down payments on orders | 8 915.00 | 8 915.00 | 8 915.00 | |
068 Receivables – Trade and related accounts | 283 068.00 | 283 068.00 | 283 068.00 | |
072 Receivables – Other | 106 616.00 | 106 616.00 | 106 616.00 | |
084 Cash | 247 461.00 | 247 461.00 | 247 461.00 | |
092 Prepaid expenses | 21 090.00 | 21 090.00 | 21 090.00 | |
096 Total Current Assets + Prepaid Expenses | 667 149.00 | 667 149.00 | 667 149.00 | |
110 Total Assets | 791 732.00 | 56 445.00 | 735 288.00 | 791 732.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 434.00 | |||
136 Profit for the Year | 23 473.00 | |||
142 Total Equity - Total I | 172 907.00 | |||
156 Loans and similar debts | 10 333.00 | |||
166 Suppliers and related accounts | 400 820.00 | |||
172 Other debts | 140 377.00 | |||
174 Prepaid income | 10 850.00 | |||
176 Total debts | 562 381.00 | |||
180 Liabilities Total | 735 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 932.00 | |||
195 Of which payables due in more than one year | 2 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 49 834.00 | 49 834.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 200 628.00 | 2 200 628.00 | ||
230 Other income | 13 869.00 | 13 869.00 | ||
232 Total operating income excluding VAT | 2 264 330.00 | 2 264 330.00 | ||
236 Inventory change (goods) | 49 763.00 | 49 763.00 | ||
242 Other external expenses | 1 694 901.00 | 1 694 901.00 | ||
244 Taxes, duties and similar payments | 10 078.00 | 10 078.00 | ||
250 Staff compensation | 337 799.00 | 337 799.00 | ||
252 Social security contributions | 115 122.00 | 115 122.00 | ||
254 Depreciation and amortization | 28 326.00 | 28 326.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 235 990.00 | 2 235 990.00 | ||
270 Operating profit | 28 341.00 | 28 341.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 462.00 | 462.00 | ||
306 Income tax's | 4 224.00 | 4 224.00 | ||
310 Profit or loss | 23 473.00 | 23 473.00 | ||
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