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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : COSMOLUDO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2020-12-31 | Complete |
| Name | COSMOLUDO SAS |
| Siren | 882385669 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017217 |
| Management number | 2020B00670 |
| Activity code | 3240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30460 SOUDORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 208.00 | 591.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 208.00 | 591.00 | 800.00 |
BT Goods | 5 352.00 | 5 352.00 | 5 352.00 | |
BV Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
BX Customers and related accounts | 18 352.00 | 18 352.00 | 18 352.00 | |
BZ Other receivables | 537.00 | 537.00 | 537.00 | |
CF Cash and cash equivalents | 14 337.00 | 14 337.00 | 14 337.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 38 708.00 | 38 708.00 | 38 708.00 | |
CO Grand total (0 to V) | 38 708.00 | 38 708.00 | 38 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 886.00 | 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | 1 636.00 | ||
DL TOTAL (I) | 9 136.00 | 9 136.00 | ||
DX Trade payables and related accounts | 25 793.00 | 25 793.00 | ||
DY Tax and social security liabilities | 3 779.00 | 3 779.00 | ||
EC TOTAL (IV) | 29 572.00 | 29 572.00 | ||
EE Grand total (I to V) | 38 708.00 | 38 708.00 | ||
EG Accrued income and payables due within one year | 42 176.00 | 29 572.00 | 42 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | 44.00 | 44.00 | |
FD Production sold - goods | 28 853.00 | 28 853.00 | 28 853.00 | |
FJ Net sales | 28 853.00 | 28 853.00 | 28 853.00 | |
FR Total operating income (I) | 28 853.00 | |||
FT Inventory change (goods) | -5 352.00 | |||
FW Other purchases and external expenses | 29 633.00 | |||
FX Taxes, duties, and similar payments | 15.00 | |||
GA Operating Expenses - Depreciation and Amortization | 208.00 | |||
GE Other Expenses | 2 921.00 | |||
GF Total Operating Expenses (II) | 27 217.00 | |||
GG - OPERATING RESULT (I - II) | 1 636.00 | |||
GS Negative differences of foreign exchange | 35.00 | |||
GU Total financial expenses (VI) | 35.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 853.00 | 28 853.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 217.00 | 27 217.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | 1 636.00 | ||
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