Grow your business safely with COSMODIFF
All the information you need about COSMODIFF to develop and secure your business in France
C
HOME >
CORPORATES
>
COSMODIFF >
BALANCE SHEET (
2017-11-16)
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 | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029540 |
| Management number | 2004B01833 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 50 688.00 | 47 707.00 | 98 395.00 |
044 Total Fixed Assets | 151 026.00 | 50 688.00 | 100 338.00 | 151 026.00 |
060 Merchandise inventory | 190 252.00 | 190 252.00 | 190 252.00 | |
068 Receivables – Trade and related accounts | 13 009.00 | 13 009.00 | 13 009.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 47 812.00 | 47 812.00 | 47 812.00 | |
096 Total Current Assets + Prepaid Expenses | 251 783.00 | 251 783.00 | 251 783.00 | |
110 Total Assets | 402 809.00 | 50 688.00 | 352 121.00 | 402 809.00 |
120 Share or Individual Capital | 14 600.00 | |||
132 Other Reserves | 54 025.00 | |||
136 Profit for the Year | -2 736.00 | |||
142 Total Equity - Total I | 65 889.00 | |||
156 Loans and similar debts | 71 913.00 | |||
164 Advances and down payments received on current orders | 5 338.00 | |||
166 Suppliers and related accounts | 141 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 748.00 | |||
172 Other debts | 67 066.00 | |||
176 Total debts | 286 232.00 | |||
180 Liabilities Total | 352 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 995 942.00 | 995 942.00 | ||
218 Production of services sold - France | 11 454.00 | 11 454.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 009 196.00 | 1 009 196.00 | ||
234 Purchases of goods (including customs duties) | 789 265.00 | 789 265.00 | ||
236 Inventory change (goods) | -13 240.00 | -13 240.00 | ||
242 Other external expenses | 153 746.00 | 153 746.00 | ||
243 (including business tax) | 2 459.00 | 2 459.00 | ||
244 Taxes, duties and similar payments | 4 295.00 | 4 295.00 | ||
250 Staff compensation | 43 559.00 | 43 559.00 | ||
252 Social security contributions | 10 604.00 | 10 604.00 | ||
254 Depreciation and amortization | 14 124.00 | 14 124.00 | ||
264 Total operating expenses | 1 002 353.00 | 1 002 353.00 | ||
270 Operating profit | 6 843.00 | 6 843.00 | ||
294 Financial expenses | 2 619.00 | 2 619.00 | ||
300 Exceptional expenses | 6 960.00 | 6 960.00 | ||
310 Profit or loss | -2 736.00 | -2 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 026.00 | 151 026.00 | ||
all companies in France
Complete and comprehensive database.
