Grow your business safely with COSMOSE
All the information you need about COSMOSE to develop and secure your business in France
C
HOME >
CORPORATES
>
COSMOSE >
BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : COSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | COSMOSE |
| Siren | 424055150 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8150 |
| Management number | 2013B06435 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | 840.00 | |
AT Other tangible assets | 13 101.00 | 4 637.00 | 8 463.00 | 13 101.00 |
BJ TOTAL (I) | 13 941.00 | 5 478.00 | 8 463.00 | 13 941.00 |
BX Customers and related accounts | 12 716.00 | 12 716.00 | 12 716.00 | |
BZ Other receivables | 14 303.00 | 14 303.00 | 14 303.00 | |
CF Cash and cash equivalents | 192 176.00 | 192 176.00 | 192 176.00 | |
CJ TOTAL (II) | 219 196.00 | 219 196.00 | 219 196.00 | |
CO Grand total (0 to V) | 233 137.00 | 5 478.00 | 227 659.00 | 233 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 140 000.00 | 140 000.00 | ||
DH Retained earnings | -253.00 | -253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 964.00 | 43 964.00 | ||
DL TOTAL (I) | 194 710.00 | 194 710.00 | ||
DX Trade payables and related accounts | 3 435.00 | 3 435.00 | ||
DY Tax and social security liabilities | 29 514.00 | 29 514.00 | ||
EC TOTAL (IV) | 32 949.00 | 32 949.00 | ||
EE Grand total (I to V) | 227 659.00 | 227 659.00 | ||
EG Accrued income and payables due within one year | 32 949.00 | 32 949.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 542.00 | 124 542.00 | 124 542.00 | |
FJ Net sales | 124 542.00 | 124 542.00 | 124 542.00 | |
FR Total operating income (I) | 124 542.00 | |||
FW Other purchases and external expenses | 61 602.00 | |||
FX Taxes, duties, and similar payments | 9 132.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 825.00 | |||
GF Total Operating Expenses (II) | 73 559.00 | |||
GG - OPERATING RESULT (I - II) | 50 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 020.00 | 7 020.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 542.00 | 124 542.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 579.00 | 80 579.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 964.00 | 43 964.00 | ||
all companies in France
Complete and comprehensive database.
