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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : COSMODIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | COSMODIFF |
| Siren | 477593859 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001239 |
| Management number | 2004B01833 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 631.00 | 52 631.00 | 52 631.00 | |
028 Tangible Assets | 98 395.00 | 36 564.00 | 61 831.00 | 98 395.00 |
044 Total Fixed Assets | 151 026.00 | 36 564.00 | 114 462.00 | 151 026.00 |
060 Merchandise inventory | 177 011.00 | 177 011.00 | 177 011.00 | |
068 Receivables – Trade and related accounts | 22 408.00 | 22 408.00 | 22 408.00 | |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
084 Cash | 39 576.00 | 39 576.00 | 39 576.00 | |
096 Total Current Assets + Prepaid Expenses | 240 751.00 | 240 751.00 | 240 751.00 | |
110 Total Assets | 391 777.00 | 36 564.00 | 355 213.00 | 391 777.00 |
120 Share or Individual Capital | 14 600.00 | |||
132 Other Reserves | 78 600.00 | |||
136 Profit for the Year | -24 575.00 | |||
142 Total Equity - Total I | 68 625.00 | |||
156 Loans and similar debts | 81 912.00 | |||
164 Advances and down payments received on current orders | 2 241.00 | |||
166 Suppliers and related accounts | 130 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 548.00 | |||
172 Other debts | 71 641.00 | |||
176 Total debts | 286 588.00 | |||
180 Liabilities Total | 355 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 924 448.00 | 924 448.00 | ||
218 Production of services sold - France | 9 165.00 | 9 165.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 935 413.00 | 935 413.00 | ||
234 Purchases of goods (including customs duties) | 736 077.00 | 736 077.00 | ||
236 Inventory change (goods) | 11 032.00 | 11 032.00 | ||
242 Other external expenses | 148 743.00 | 148 743.00 | ||
243 (including business tax) | 2 491.00 | 2 491.00 | ||
244 Taxes, duties and similar payments | 3 946.00 | 3 946.00 | ||
250 Staff compensation | 24 905.00 | 24 905.00 | ||
252 Social security contributions | 12 016.00 | 12 016.00 | ||
254 Depreciation and amortization | 14 124.00 | 14 124.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 950 857.00 | 950 857.00 | ||
270 Operating profit | -15 444.00 | -15 444.00 | ||
294 Financial expenses | 2 891.00 | 2 891.00 | ||
300 Exceptional expenses | 6 240.00 | 6 240.00 | ||
310 Profit or loss | -24 575.00 | -24 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 026.00 | 151 026.00 | ||
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