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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : COSMOFRAGRANCE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | COSMOFRAGRANCE CONCEPT |
| Siren | 750347767 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70673 |
| Management number | 2012B06005 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 161.00 | 1 161.00 | 1 161.00 | |
BJ TOTAL (I) | 1 161.00 | 1 161.00 | 1 161.00 | |
BZ Other receivables | 3 943.00 | 3 943.00 | 3 943.00 | |
CF Cash and cash equivalents | 5 051.00 | 5 051.00 | 5 051.00 | |
CJ TOTAL (II) | 8 994.00 | 8 994.00 | 8 994.00 | |
CO Grand total (0 to V) | 10 155.00 | 1 161.00 | 8 994.00 | 10 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -32 505.00 | -14 012.00 | -32 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567.00 | -18 494.00 | -567.00 | |
DL TOTAL (I) | -3 072.00 | -2 505.00 | -3 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 11 490.00 | 11 490.00 | |
DY Tax and social security liabilities | 576.00 | 576.00 | 576.00 | |
EC TOTAL (IV) | 12 066.00 | 12 066.00 | 12 066.00 | |
EE Grand total (I to V) | 8 994.00 | 9 561.00 | 8 994.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 490.00 | 11 490.00 | 11 490.00 | |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943.00 | 3 943.00 | 3 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066.00 | 12 066.00 | 12 066.00 | |
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