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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : COSY HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | COSY HABITAT |
| Siren | 848919528 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 702 |
| Management number | 2019B00275 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 256 231.00 | 256 231.00 | 256 231.00 | |
072 Receivables – Other | 708.00 | 708.00 | 708.00 | |
084 Cash | 185 574.00 | 185 574.00 | 185 574.00 | |
096 Total Current Assets + Prepaid Expenses | 442 513.00 | 442 513.00 | 442 513.00 | |
110 Total Assets | 442 513.00 | 442 513.00 | 442 513.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 724.00 | |||
142 Total Equity - Total I | 3 724.00 | |||
166 Suppliers and related accounts | 3 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433 145.00 | |||
172 Other debts | 435 682.00 | |||
176 Total debts | 438 789.00 | |||
180 Liabilities Total | 442 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 629.00 | 211 629.00 | ||
232 Total operating income excluding VAT | 211 629.00 | 211 629.00 | ||
234 Purchases of goods (including customs duties) | 434 451.00 | 434 451.00 | ||
240 Inventory changes (raw materials and supplies) | -256 231.00 | -256 231.00 | ||
242 Other external expenses | 26 081.00 | 26 081.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
264 Total operating expenses | 205 347.00 | 205 347.00 | ||
270 Operating profit | 6 282.00 | 6 282.00 | ||
294 Financial expenses | 3 077.00 | 3 077.00 | ||
306 Income tax's | 481.00 | 481.00 | ||
310 Profit or loss | 2 724.00 | 2 724.00 | ||
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