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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : COGESFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-02-03 | Public | 2020-12-31 | Simplified |
| 2020-01-17 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| 2017-02-06 | Public | 2016-12-31 | Simplified |
| Name | COGESFO |
| Siren | 343384079 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 1804 |
| Management number | 2000B00824 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 BEYCHAC ET CAILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 438.00 | 16 758.00 | 9 680.00 | 26 438.00 |
044 Total Fixed Assets | 26 438.00 | 16 758.00 | 9 680.00 | 26 438.00 |
068 Receivables – Trade and related accounts | 3 678.00 | 3 678.00 | 3 678.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 3 988.00 | 3 988.00 | 3 988.00 | |
110 Total Assets | 30 426.00 | 16 758.00 | 13 668.00 | 30 426.00 |
120 Share or Individual Capital | 11 448.00 | |||
136 Profit for the Year | -5 722.00 | |||
142 Total Equity - Total I | 5 726.00 | |||
156 Loans and similar debts | 1 368.00 | |||
166 Suppliers and related accounts | 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 123.00 | |||
172 Other debts | 6 474.00 | |||
176 Total debts | 7 942.00 | |||
180 Liabilities Total | 13 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 024.00 | 32 818.00 | 24 024.00 | |
230 Other income | 2 976.00 | 1 658.00 | 2 976.00 | |
232 Total operating income excluding VAT | 27 000.00 | 34 476.00 | 27 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 131.00 | 36.00 | |
242 Other external expenses | 12 422.00 | 13 806.00 | 12 422.00 | |
244 Taxes, duties and similar payments | 874.00 | 715.00 | 874.00 | |
250 Staff compensation | 11 611.00 | 13 012.00 | 11 611.00 | |
252 Social security contributions | 1 714.00 | 1 865.00 | 1 714.00 | |
254 Depreciation and amortization | 5 029.00 | 4 928.00 | 5 029.00 | |
262 Other expenses | 745.00 | 180.00 | 745.00 | |
264 Total operating expenses | 32 432.00 | 34 637.00 | 32 432.00 | |
270 Operating profit | -5 432.00 | -161.00 | -5 432.00 | |
280 Financial income | 17.00 | |||
290 Exceptional income | 65.00 | 718.00 | 65.00 | |
294 Financial expenses | 161.00 | 259.00 | 161.00 | |
300 Exceptional expenses | 194.00 | 250.00 | 194.00 | |
310 Profit or loss | -5 722.00 | 65.00 | -5 722.00 | |
374 Amount of VAT collected | 6.00 | 6.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 438.00 | 26 438.00 | ||
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