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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : COGEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | COGEBAT |
| Siren | 814375689 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 11019 |
| Management number | 2015B01282 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 SONNAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 537.00 | 7 359.00 | 11 178.00 | 18 537.00 |
044 Total Fixed Assets | 18 537.00 | 7 359.00 | 11 178.00 | 18 537.00 |
050 Raw materials, supplies, in progress | 19 705.00 | 19 705.00 | 19 705.00 | |
068 Receivables – Trade and related accounts | 20 580.00 | 20 580.00 | 20 580.00 | |
072 Receivables – Other | 5 897.00 | 5 897.00 | 5 897.00 | |
084 Cash | 73 799.00 | 73 799.00 | 73 799.00 | |
096 Total Current Assets + Prepaid Expenses | 119 981.00 | 119 981.00 | 119 981.00 | |
110 Total Assets | 138 518.00 | 7 359.00 | 131 159.00 | 138 518.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 40 633.00 | |||
142 Total Equity - Total I | 48 133.00 | |||
164 Advances and down payments received on current orders | 35 743.00 | |||
166 Suppliers and related accounts | 23 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 469.00 | |||
172 Other debts | 15 220.00 | |||
174 Prepaid income | 8 800.00 | |||
176 Total debts | 83 026.00 | |||
180 Liabilities Total | 131 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 708.00 | 161 708.00 | ||
222 Inventory production | 18 800.00 | 18 800.00 | ||
230 Other income | 515.00 | 515.00 | ||
232 Total operating income excluding VAT | 181 023.00 | 181 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 871.00 | 59 871.00 | ||
240 Inventory changes (raw materials and supplies) | -905.00 | -905.00 | ||
242 Other external expenses | 57 752.00 | 57 752.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
250 Staff compensation | 8 313.00 | 8 313.00 | ||
252 Social security contributions | 5.00 | 5.00 | ||
254 Depreciation and amortization | 7 359.00 | 7 359.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 133 477.00 | 133 477.00 | ||
270 Operating profit | 47 546.00 | 47 546.00 | ||
306 Income tax's | 6 913.00 | 6 913.00 | ||
310 Profit or loss | 40 633.00 | 40 633.00 | ||
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