Grow your business safely with DA COSIMO
All the information you need about DA COSIMO to develop and secure your business in France
D
HOME >
CORPORATES
>
DA COSIMO >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : DA COSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | DA COSIMO |
| Siren | 819414830 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 5519 |
| Management number | 2016B00587 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 Orival |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 916.00 | 3 111.00 | 12 805.00 | 15 916.00 |
044 Total Fixed Assets | 15 916.00 | 3 111.00 | 12 805.00 | 15 916.00 |
050 Raw materials, supplies, in progress | 3 372.00 | 3 372.00 | 3 372.00 | |
072 Receivables – Other | 4 165.00 | 4 165.00 | 4 165.00 | |
084 Cash | 45 904.00 | 45 904.00 | 45 904.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 54 693.00 | 54 693.00 | 54 693.00 | |
110 Total Assets | 70 609.00 | 3 111.00 | 67 498.00 | 70 609.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 928.00 | |||
136 Profit for the Year | 8 627.00 | |||
142 Total Equity - Total I | 21 055.00 | |||
156 Loans and similar debts | 28 580.00 | |||
166 Suppliers and related accounts | 40.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321.00 | |||
172 Other debts | 17 823.00 | |||
176 Total debts | 46 443.00 | |||
180 Liabilities Total | 67 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 23 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 266.00 | 15 266.00 | ||
214 Production of goods sold - France | 166 865.00 | 166 865.00 | ||
224 Capitalized production | 3 500.00 | 3 500.00 | ||
230 Other income | 9 553.00 | 9 553.00 | ||
232 Total operating income excluding VAT | 195 184.00 | 195 184.00 | ||
234 Purchases of goods (including customs duties) | 8 917.00 | 8 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 508.00 | 40 508.00 | ||
240 Inventory changes (raw materials and supplies) | -105.00 | -105.00 | ||
242 Other external expenses | 39 118.00 | 39 118.00 | ||
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 2 855.00 | 2 855.00 | ||
250 Staff compensation | 74 451.00 | 74 451.00 | ||
252 Social security contributions | 13 231.00 | 13 231.00 | ||
254 Depreciation and amortization | 2 217.00 | 2 217.00 | ||
262 Other expenses | 3 589.00 | 3 589.00 | ||
264 Total operating expenses | 184 781.00 | 184 781.00 | ||
270 Operating profit | 10 403.00 | 10 403.00 | ||
294 Financial expenses | 438.00 | 438.00 | ||
306 Income tax's | 1 338.00 | 1 338.00 | ||
310 Profit or loss | 8 627.00 | 8 627.00 | ||
316 Non-deductible compensation and personal benefits | 3 268.00 | 3 268.00 | ||
all companies in France
Complete and comprehensive database.
