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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : COGERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | COGERIM |
| Siren | 814713764 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3625 |
| Management number | 2015B00802 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 208.00 | 94.00 | 1 113.00 | 1 208.00 |
044 Total Fixed Assets | 1 208.00 | 94.00 | 1 113.00 | 1 208.00 |
068 Receivables – Trade and related accounts | 20 376.00 | 13 500.00 | 6 876.00 | 20 376.00 |
072 Receivables – Other | 253.00 | 253.00 | 253.00 | |
084 Cash | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 21 373.00 | 13 500.00 | 7 873.00 | 21 373.00 |
110 Total Assets | 22 582.00 | 13 594.00 | 8 987.00 | 22 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -464.00 | |||
142 Total Equity - Total I | 535.00 | |||
166 Suppliers and related accounts | 1 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 284.00 | |||
172 Other debts | 7 126.00 | |||
176 Total debts | 8 451.00 | |||
180 Liabilities Total | 8 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
195 Of which payables due in more than one year | 3 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 810.00 | 24 810.00 | ||
232 Total operating income excluding VAT | 24 810.00 | 24 810.00 | ||
242 Other external expenses | 9 817.00 | 9 817.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
252 Social security contributions | 1 670.00 | 1 670.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
256 Provisions | 13 500.00 | 13 500.00 | ||
264 Total operating expenses | 25 274.00 | 25 274.00 | ||
270 Operating profit | -464.00 | -464.00 | ||
310 Profit or loss | -464.00 | -464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 208.00 | 1 208.00 | ||
492 Total Fixed Assets (Increases) | 1 208.00 | 1 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 962.00 | 4 962.00 | ||
378 Amount of deductible VAT on goods and services | 351.00 | 351.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 500.00 | 13 500.00 | ||
682 INCREASES Total Statement of Provisions | 13 500.00 | 13 500.00 | ||
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