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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : COGESPILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | COGESPILOT |
| Siren | 795343078 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 6583 |
| Management number | 2013B01004 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Eloi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 993.00 | 13 993.00 | 13 993.00 | |
014 Intangible Assets - Other | 28 000.00 | 17 266.00 | 10 733.00 | 28 000.00 |
044 Total Fixed Assets | 41 993.00 | 17 266.00 | 24 726.00 | 41 993.00 |
068 Receivables – Trade and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 525.00 | 525.00 | 525.00 | |
092 Prepaid expenses | 7 492.00 | 7 492.00 | 7 492.00 | |
096 Total Current Assets + Prepaid Expenses | 9 823.00 | 9 823.00 | 9 823.00 | |
110 Total Assets | 51 816.00 | 17 266.00 | 34 549.00 | 51 816.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -295.00 | |||
136 Profit for the Year | -401.00 | |||
142 Total Equity - Total I | 1 302.00 | |||
156 Loans and similar debts | 25 809.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 956.00 | |||
172 Other debts | 6 057.00 | |||
176 Total debts | 33 246.00 | |||
180 Liabilities Total | 34 549.00 | |||
195 Of which payables due in more than one year | 25 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 010.00 | 30 010.00 | ||
230 Other income | 1 308.00 | 1 308.00 | ||
232 Total operating income excluding VAT | 31 318.00 | 31 318.00 | ||
242 Other external expenses | 12 221.00 | 12 221.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 2 716.00 | 2 716.00 | ||
252 Social security contributions | -264.00 | -264.00 | ||
254 Depreciation and amortization | 5 600.00 | 5 600.00 | ||
262 Other expenses | 7 675.00 | 7 675.00 | ||
264 Total operating expenses | 27 948.00 | 27 948.00 | ||
270 Operating profit | 3 370.00 | 3 370.00 | ||
294 Financial expenses | 996.00 | 996.00 | ||
300 Exceptional expenses | 2 587.00 | 2 587.00 | ||
306 Income tax's | 188.00 | 188.00 | ||
310 Profit or loss | -401.00 | -401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 993.00 | 41 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 168.00 | 6 168.00 | ||
378 Amount of deductible VAT on goods and services | 2 438.00 | 2 438.00 | ||
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