Grow your business safely with COGIA
All the information you need about COGIA to develop and secure your business in France
C
HOME >
CORPORATES
>
COGIA >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : COGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Partially confidential | 2018-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | COGIA |
| Siren | 810191692 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3852 |
| Management number | 2015B00440 |
| Activity code | 4726Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 112 197.00 | 27 059.00 | 85 138.00 | 112 197.00 |
040 Financial Assets | 28.00 | 28.00 | 28.00 | |
044 Total Fixed Assets | 297 225.00 | 27 059.00 | 270 166.00 | 297 225.00 |
060 Merchandise inventory | 6 343.00 | 6 343.00 | 6 343.00 | |
068 Receivables – Trade and related accounts | 342.00 | 342.00 | 342.00 | |
072 Receivables – Other | 74 728.00 | 74 728.00 | 74 728.00 | |
084 Cash | 142 024.00 | 142 024.00 | 142 024.00 | |
092 Prepaid expenses | 6 483.00 | 6 483.00 | 6 483.00 | |
096 Total Current Assets + Prepaid Expenses | 229 921.00 | 229 921.00 | 229 921.00 | |
110 Total Assets | 527 146.00 | 27 059.00 | 500 087.00 | 527 146.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 24 416.00 | |||
136 Profit for the Year | 64 464.00 | |||
140 Regulated Provisions | 9 410.00 | |||
142 Total Equity - Total I | 100 290.00 | |||
156 Loans and similar debts | 186 149.00 | |||
166 Suppliers and related accounts | 141 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 065.00 | |||
172 Other debts | 69 009.00 | |||
174 Prepaid income | 2 900.00 | |||
176 Total debts | 399 797.00 | |||
180 Liabilities Total | 500 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 308.00 | 68 172.00 | 137 308.00 | |
218 Production of services sold - France | 206 039.00 | 116 613.00 | 206 039.00 | |
226 Operating subsidies received | 3 730.00 | 9 757.00 | 3 730.00 | |
230 Other income | 11 340.00 | 356.00 | 11 340.00 | |
232 Total operating income excluding VAT | 358 416.00 | 194 899.00 | 358 416.00 | |
234 Purchases of goods (including customs duties) | 57 117.00 | 35 219.00 | 57 117.00 | |
236 Inventory change (goods) | 238.00 | -6 581.00 | 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 750.00 | 128.00 | |
242 Other external expenses | 55 783.00 | 58 229.00 | 55 783.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 4 852.00 | 5 950.00 | 4 852.00 | |
250 Staff compensation | 74 707.00 | 34 439.00 | 74 707.00 | |
252 Social security contributions | 23 017.00 | 4 837.00 | 23 017.00 | |
254 Depreciation and amortization | 18 914.00 | 11 050.00 | 18 914.00 | |
262 Other expenses | 35 834.00 | 17 136.00 | 35 834.00 | |
264 Total operating expenses | 270 591.00 | 161 029.00 | 270 591.00 | |
270 Operating profit | 87 826.00 | 33 870.00 | 87 826.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 8 398.00 | 1 345.00 | 8 398.00 | |
294 Financial expenses | 4 069.00 | 7 189.00 | 4 069.00 | |
300 Exceptional expenses | 8 192.00 | 905.00 | 8 192.00 | |
306 Income tax's | 19 499.00 | 2 708.00 | 19 499.00 | |
310 Profit or loss | 64 464.00 | 24 416.00 | 64 464.00 | |
all companies in France
Complete and comprehensive database.
