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BALANCE SHEET (
2020-09-08)
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 | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 66005 |
| Management number | 2005B20969 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| 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 | 6 909.00 | 6 909.00 | |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 7 089.00 | 6 909.00 | 180.00 | 7 089.00 |
064 Advances and down payments on orders | 8 701.00 | 8 701.00 | 8 701.00 | |
068 Receivables – Trade and related accounts | 27 599.00 | 2 225.00 | 25 374.00 | 27 599.00 |
072 Receivables – Other | 3 209.00 | 3 209.00 | 3 209.00 | |
080 Sellable securities | 548.00 | 548.00 | 548.00 | |
084 Cash | 12 626.00 | 12 626.00 | 12 626.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 44 100.00 | 2 225.00 | 41 875.00 | 44 100.00 |
110 Total Assets | 51 189.00 | 9 134.00 | 42 055.00 | 51 189.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 761.00 | |||
134 Retained Earnings | 24 253.00 | |||
136 Profit for the Year | -17 059.00 | |||
142 Total Equity - Total I | 15 578.00 | |||
164 Advances and down payments received on current orders | 10 503.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 500.00 | |||
172 Other debts | 21 676.00 | |||
176 Total debts | 26 476.00 | |||
180 Liabilities Total | 42 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 078.00 | 38 078.00 | ||
218 Production of services sold - France | 11 026.00 | 11 026.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 49 107.00 | 49 107.00 | ||
234 Purchases of goods (including customs duties) | 33 262.00 | 33 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | |||
242 Other external expenses | 30 321.00 | 30 321.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 63 664.00 | 63 664.00 | ||
270 Operating profit | -14 556.00 | -14 556.00 | ||
280 Financial income | 269.00 | 269.00 | ||
300 Exceptional expenses | 2 772.00 | 2 772.00 | ||
310 Profit or loss | -17 059.00 | -17 059.00 | ||
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