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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : COSMOLEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2017-12-31 | Simplified |
| Name | COSMOLEXIS |
| Siren | 810607242 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 2879 |
| Management number | 2015B07101 |
| Activity code | 7430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| 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 | 1 888.00 | 119.00 | 1 769.00 | 1 888.00 |
044 Total Fixed Assets | 1 888.00 | 119.00 | 1 769.00 | 1 888.00 |
068 Receivables – Trade and related accounts | 45 027.00 | 45 027.00 | 45 027.00 | |
072 Receivables – Other | 3 014.00 | 3 014.00 | 3 014.00 | |
084 Cash | 3 531.00 | 3 531.00 | 3 531.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 51 682.00 | 51 682.00 | 51 682.00 | |
110 Total Assets | 53 570.00 | 119.00 | 53 451.00 | 53 570.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -25 914.00 | |||
136 Profit for the Year | -5 832.00 | |||
142 Total Equity - Total I | -20 747.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 3 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 175.00 | |||
172 Other debts | 69 852.00 | |||
176 Total debts | 74 197.00 | |||
180 Liabilities Total | 53 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 090.00 | 6 090.00 | ||
218 Production of services sold - France | 39 851.00 | 23 949.00 | 39 851.00 | |
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 39 907.00 | 23 949.00 | 39 907.00 | |
242 Other external expenses | 16 027.00 | 21 380.00 | 16 027.00 | |
244 Taxes, duties and similar payments | 433.00 | 606.00 | 433.00 | |
250 Staff compensation | 20 492.00 | 28 188.00 | 20 492.00 | |
252 Social security contributions | 8 598.00 | 9 958.00 | 8 598.00 | |
254 Depreciation and amortization | 119.00 | 119.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 45 670.00 | 60 134.00 | 45 670.00 | |
270 Operating profit | -5 763.00 | -36 185.00 | -5 763.00 | |
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -5 832.00 | -36 185.00 | -5 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 723.00 | 723.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | 1 165.00 | ||
492 Total Fixed Assets (Increases) | 1 888.00 | 1 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 464.00 | 7 464.00 | ||
378 Amount of deductible VAT on goods and services | 1 317.00 | 1 317.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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