Grow your business safely with C.O.S.M.A.
All the information you need about C.O.S.M.A. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.O.S.M.A. >
BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : C.O.S.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2015-09-30 | Simplified |
| Name | C.O.S.M.A. |
| Siren | 419266341 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 5023 |
| Management number | 2005B20969 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 909.00 | 5 857.00 | 1 052.00 | 6 909.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 7 089.00 | 5 857.00 | 1 232.00 | 7 089.00 |
068 Receivables – Trade and related accounts | 17 741.00 | 2 225.00 | 15 516.00 | 17 741.00 |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
080 Sellable securities | 548.00 | 548.00 | 548.00 | |
084 Cash | 19 280.00 | 19 280.00 | 19 280.00 | |
092 Prepaid expenses | 4 204.00 | 4 204.00 | 4 204.00 | |
096 Total Current Assets + Prepaid Expenses | 42 618.00 | 2 225.00 | 40 393.00 | 42 618.00 |
110 Total Assets | 49 707.00 | 8 082.00 | 41 625.00 | 49 707.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 761.00 | |||
134 Retained Earnings | 8 948.00 | |||
136 Profit for the Year | 10 851.00 | |||
142 Total Equity - Total I | 28 184.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
172 Other debts | 9 001.00 | |||
176 Total debts | 13 441.00 | |||
180 Liabilities Total | 41 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 610.00 | 17 610.00 | ||
218 Production of services sold - France | 59 424.00 | 59 424.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 77 035.00 | 77 035.00 | ||
234 Purchases of goods (including customs duties) | 16 012.00 | 16 012.00 | ||
242 Other external expenses | 45 133.00 | 45 133.00 | ||
243 (including business tax) | 74.00 | 74.00 | ||
244 Taxes, duties and similar payments | 74.00 | 74.00 | ||
254 Depreciation and amortization | 703.00 | 703.00 | ||
256 Provisions | 2 225.00 | 2 225.00 | ||
264 Total operating expenses | 64 149.00 | 64 149.00 | ||
270 Operating profit | 12 886.00 | 12 886.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 1 939.00 | 1 939.00 | ||
310 Profit or loss | 10 851.00 | 10 851.00 | ||
374 Amount of VAT collected | 15 707.00 | 15 707.00 | ||
378 Amount of deductible VAT on goods and services | 4 686.00 | 4 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 089.00 | 7 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 225.00 | 2 225.00 | ||
682 INCREASES Total Statement of Provisions | 2 225.00 | 2 225.00 | ||
all companies in France
Complete and comprehensive database.
