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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : COGEM - AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Complete |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | COGEM - AUDIT |
| Siren | 392958047 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/027736 |
| Management number | 1993B03125 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
040 Financial Assets | 344.00 | 344.00 | 344.00 | |
044 Total Fixed Assets | 27 785.00 | 27 785.00 | 27 785.00 | |
068 Receivables – Trade and related accounts | 119 226.00 | 22 650.00 | 96 576.00 | 119 226.00 |
072 Receivables – Other | 93 160.00 | 93 160.00 | 93 160.00 | |
084 Cash | 38 258.00 | 38 258.00 | 38 258.00 | |
096 Total Current Assets + Prepaid Expenses | 250 644.00 | 22 650.00 | 227 994.00 | 250 644.00 |
110 Total Assets | 278 429.00 | 22 650.00 | 255 779.00 | 278 429.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 72 563.00 | |||
136 Profit for the Year | 14 493.00 | |||
142 Total Equity - Total I | 109 055.00 | |||
166 Suppliers and related accounts | 124 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 21 730.00 | |||
174 Prepaid income | 650.00 | |||
176 Total debts | 146 724.00 | |||
180 Liabilities Total | 255 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 273.00 | 237 716.00 | 254 273.00 | |
230 Other income | 27 416.00 | 151.00 | 27 416.00 | |
232 Total operating income excluding VAT | 281 689.00 | 237 867.00 | 281 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 575.00 | 575.00 | ||
242 Other external expenses | 226 725.00 | 212 563.00 | 226 725.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 300.00 | 1 056.00 | |
256 Provisions | 9 750.00 | 5 571.00 | 9 750.00 | |
262 Other expenses | 21 020.00 | 21 020.00 | ||
264 Total operating expenses | 259 126.00 | 219 434.00 | 259 126.00 | |
270 Operating profit | 22 563.00 | 18 433.00 | 22 563.00 | |
300 Exceptional expenses | 824.00 | 33.00 | 824.00 | |
306 Income tax's | 7 246.00 | 6 133.00 | 7 246.00 | |
310 Profit or loss | 14 493.00 | 12 267.00 | 14 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 785.00 | 27 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 750.00 | 9 750.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 416.00 | 27 416.00 | ||
682 INCREASES Total Statement of Provisions | 9 750.00 | 9 750.00 | ||
684 DECREASES in Total Provisions Statement | 27 416.00 | 27 416.00 | ||
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