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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CosmoStory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CosmoStory |
| Siren | 538310046 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1203 |
| Management number | 2011B00538 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04870 Saint-Michel-l'Observatoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 554.00 | 27 554.00 | 27 554.00 | |
028 Tangible Assets | 9 969.00 | 2 771.00 | 7 198.00 | 9 969.00 |
044 Total Fixed Assets | 37 523.00 | 30 325.00 | 7 198.00 | 37 523.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 671.00 | 1 671.00 | 1 671.00 | |
084 Cash | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
110 Total Assets | 40 505.00 | 30 325.00 | 10 180.00 | 40 505.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 901.00 | |||
136 Profit for the Year | -1 168.00 | |||
142 Total Equity - Total I | -12 069.00 | |||
156 Loans and similar debts | 19 852.00 | |||
166 Suppliers and related accounts | 1 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 098.00 | |||
172 Other debts | 1 098.00 | |||
176 Total debts | 22 249.00 | |||
180 Liabilities Total | 10 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 869.00 | 7 486.00 | 2 869.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 2 874.00 | 7 486.00 | 2 874.00 | |
242 Other external expenses | 1 771.00 | 1 251.00 | 1 771.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 199.00 | 200.00 | |
254 Depreciation and amortization | 2 196.00 | 2 322.00 | 2 196.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 4 167.00 | 3 773.00 | 4 167.00 | |
270 Operating profit | -1 293.00 | 3 713.00 | -1 293.00 | |
280 Financial income | 161.00 | 161.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -1 168.00 | 3 713.00 | -1 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 883.00 | 8 883.00 | ||
490 Total Fixed Assets (Gross Value) | 28 640.00 | 28 640.00 | ||
492 Total Fixed Assets (Increases) | 8 883.00 | 8 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50.00 | 50.00 | ||
378 Amount of deductible VAT on goods and services | 189.00 | 189.00 | ||
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