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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : COGESPRO - CONSEIL-GESTION-PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| Name | COGESPRO - CONSEIL-GESTION-PROMOTION |
| Siren | 379228331 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 4214 |
| Management number | 1990B04266 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 102 065.00 | 78 243.00 | 23 823.00 | 102 065.00 |
040 Financial Assets | 6 832.00 | 6 832.00 | 6 832.00 | |
044 Total Fixed Assets | 139 388.00 | 78 243.00 | 61 145.00 | 139 388.00 |
068 Receivables – Trade and related accounts | 37 859.00 | 37 859.00 | 37 859.00 | |
072 Receivables – Other | 6 963.00 | 6 963.00 | 6 963.00 | |
080 Sellable securities | 68 928.00 | 68 928.00 | 68 928.00 | |
084 Cash | 39 742.00 | 39 742.00 | 39 742.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 153 492.00 | 153 492.00 | 153 492.00 | |
110 Total Assets | 292 880.00 | 78 243.00 | 214 637.00 | 292 880.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 99 886.00 | |||
136 Profit for the Year | -2 224.00 | |||
142 Total Equity - Total I | 139 585.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 11 249.00 | |||
172 Other debts | 63 802.00 | |||
176 Total debts | 75 052.00 | |||
180 Liabilities Total | 214 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 317.00 | |||
197 Of which receivables due in more than one year | 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 278.00 | 69 608.00 | 94 278.00 | |
230 Other income | 3 141.00 | 3 141.00 | ||
232 Total operating income excluding VAT | 97 418.00 | 69 609.00 | 97 418.00 | |
242 Other external expenses | 44 672.00 | 39 015.00 | 44 672.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 060.00 | 1 120.00 | |
250 Staff compensation | 48 158.00 | 48 987.00 | 48 158.00 | |
252 Social security contributions | 3 705.00 | 4 107.00 | 3 705.00 | |
254 Depreciation and amortization | 3 939.00 | 5 137.00 | 3 939.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 594.00 | 98 310.00 | 101 594.00 | |
270 Operating profit | -4 175.00 | -28 702.00 | -4 175.00 | |
280 Financial income | 2 392.00 | 2 730.00 | 2 392.00 | |
290 Exceptional income | 98.00 | 3 750.00 | 98.00 | |
294 Financial expenses | 2 344.00 | 2 344.00 | ||
300 Exceptional expenses | 539.00 | 539.00 | ||
306 Income tax's | -319.00 | -319.00 | ||
310 Profit or loss | -2 224.00 | -22 222.00 | -2 224.00 | |
374 Amount of VAT collected | 18 854.00 | 18 854.00 | ||
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