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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : COGNITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | COGNITIF |
| Siren | 531166114 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/006568 |
| Management number | 2011B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 681.00 | 46.00 | 635.00 | 681.00 |
028 Tangible Assets | 37 375.00 | 3 673.00 | 33 702.00 | 37 375.00 |
044 Total Fixed Assets | 38 056.00 | 3 719.00 | 34 337.00 | 38 056.00 |
068 Receivables – Trade and related accounts | 9 199.00 | |||
084 Cash | 5 117.00 | |||
096 Total Current Assets + Prepaid Expenses | 14 316.00 | |||
110 Total Assets | 48 653.00 | |||
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 20 482.00 | |||
134 Retained Earnings | -4 852.00 | |||
136 Profit for the Year | 255.00 | |||
140 Regulated Provisions | 88.00 | |||
142 Total Equity - Total I | 15 897.00 | |||
156 Loans and similar debts | 21 292.00 | |||
166 Suppliers and related accounts | 3 745.00 | |||
172 Other debts | 7 719.00 | |||
176 Total debts | 32 756.00 | |||
180 Liabilities Total | 48 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 212.00 | 63 330.00 | 59 212.00 | |
232 Total operating income excluding VAT | 59 212.00 | 63 330.00 | 59 212.00 | |
242 Other external expenses | 53 310.00 | 36 860.00 | 53 310.00 | |
250 Staff compensation | 3 600.00 | 5 614.00 | 3 600.00 | |
252 Social security contributions | 2 047.00 | 2 839.00 | 2 047.00 | |
254 Depreciation and amortization | 5 506.00 | 5 208.00 | 5 506.00 | |
264 Total operating expenses | 58 957.00 | 50 521.00 | 58 957.00 | |
270 Operating profit | 255.00 | 12 809.00 | 255.00 | |
310 Profit or loss | 255.00 | 12 809.00 | 255.00 | |
374 Amount of VAT collected | 9 638.00 | 9 638.00 | ||
378 Amount of deductible VAT on goods and services | 2 281.00 | 2 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 433.00 | 3 433.00 | ||
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