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 (
2018-04-06)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 9628 |
| Management number | 2013B06435 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| 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 | 16 523.00 | 8 956.00 | 7 567.00 | 16 523.00 |
BJ TOTAL (I) | 17 363.00 | 9 796.00 | 7 567.00 | 17 363.00 |
BX Customers and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
BZ Other receivables | 10 969.00 | 10 969.00 | 10 969.00 | |
CF Cash and cash equivalents | 210 167.00 | 210 167.00 | 210 167.00 | |
CH Prepaid expenses | 2 701.00 | 2 701.00 | 2 701.00 | |
CJ TOTAL (II) | 230 137.00 | 230 137.00 | 230 137.00 | |
CO Grand total (0 to V) | 247 500.00 | 9 796.00 | 237 704.00 | 247 500.00 |
| 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 | 43 710.00 | 43 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | 19 519.00 | ||
DL TOTAL (I) | 214 229.00 | 214 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 347.00 | 12 347.00 | ||
DX Trade payables and related accounts | 3 960.00 | 3 960.00 | ||
DY Tax and social security liabilities | 7 168.00 | 7 168.00 | ||
EC TOTAL (IV) | 23 475.00 | 23 475.00 | ||
EE Grand total (I to V) | 237 704.00 | 237 704.00 | ||
EG Accrued income and payables due within one year | 23 475.00 | 23 475.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 384.00 | 67 384.00 | 67 384.00 | |
FJ Net sales | 67 384.00 | 67 384.00 | 67 384.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 67 390.00 | |||
FW Other purchases and external expenses | 36 272.00 | |||
FX Taxes, duties, and similar payments | 4 292.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 319.00 | |||
GF Total Operating Expenses (II) | 44 882.00 | |||
GG - OPERATING RESULT (I - II) | 22 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 989.00 | 2 989.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 390.00 | 67 390.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 871.00 | 47 871.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | 19 519.00 | ||
all companies in France
Complete and comprehensive database.
