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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : COGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | COGES |
| Siren | 515004000 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 1562 |
| Management number | 2009B05591 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 426.00 | 1 319.00 | 3 107.00 | 4 426.00 |
028 Tangible Assets | 18 337.00 | 12 263.00 | 6 074.00 | 18 337.00 |
044 Total Fixed Assets | 22 763.00 | 13 582.00 | 9 181.00 | 22 763.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
068 Receivables – Trade and related accounts | 26 865.00 | 26 865.00 | 26 865.00 | |
096 Total Current Assets + Prepaid Expenses | 32 065.00 | 32 065.00 | 32 065.00 | |
110 Total Assets | 54 828.00 | 13 582.00 | 41 247.00 | 54 828.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 564.00 | |||
136 Profit for the Year | 1 060.00 | |||
142 Total Equity - Total I | 23 625.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 2 381.00 | |||
172 Other debts | 14 041.00 | |||
176 Total debts | 17 622.00 | |||
180 Liabilities Total | 41 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 054.00 | 62 054.00 | ||
232 Total operating income excluding VAT | 62 054.00 | 62 054.00 | ||
242 Other external expenses | 41 541.00 | 41 541.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
250 Staff compensation | 10 574.00 | 10 574.00 | ||
252 Social security contributions | 3 414.00 | 3 414.00 | ||
254 Depreciation and amortization | 4 741.00 | 4 741.00 | ||
264 Total operating expenses | 60 695.00 | 60 695.00 | ||
270 Operating profit | 1 359.00 | 1 359.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 190.00 | 190.00 | ||
310 Profit or loss | 1 061.00 | 1 061.00 | ||
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