Grow your business safely with COGELEC
All the information you need about COGELEC to develop and secure your business in France
C
HOME >
CORPORATES
>
COGELEC >
BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : COGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | COGELEC |
| Siren | 398314310 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9445 |
| Management number | 1994B01027 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 481.00 | 481.00 | 481.00 | |
028 Tangible Assets | 15 508.00 | 14 538.00 | 970.00 | 15 508.00 |
040 Financial Assets | 6 826.00 | 6 826.00 | 6 826.00 | |
044 Total Fixed Assets | 22 815.00 | 15 019.00 | 7 796.00 | 22 815.00 |
060 Merchandise inventory | 24 557.00 | 24 557.00 | 24 557.00 | |
068 Receivables – Trade and related accounts | 177 928.00 | 177 928.00 | 177 928.00 | |
072 Receivables – Other | 29 351.00 | 29 351.00 | 29 351.00 | |
084 Cash | 5 654.00 | 5 654.00 | 5 654.00 | |
096 Total Current Assets + Prepaid Expenses | 237 490.00 | 237 490.00 | 237 490.00 | |
110 Total Assets | 260 305.00 | 15 019.00 | 245 286.00 | 260 305.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 160 288.00 | |||
136 Profit for the Year | 888.00 | |||
142 Total Equity - Total I | 169 560.00 | |||
166 Suppliers and related accounts | 24 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 51 195.00 | |||
176 Total debts | 75 726.00 | |||
180 Liabilities Total | 245 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 317 228.00 | 317 228.00 | ||
230 Other income | 296.00 | 296.00 | ||
232 Total operating income excluding VAT | 317 524.00 | 317 524.00 | ||
234 Purchases of goods (including customs duties) | 132 052.00 | 132 052.00 | ||
236 Inventory change (goods) | -16 131.00 | -16 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 801.00 | 801.00 | ||
242 Other external expenses | 42 245.00 | 42 245.00 | ||
244 Taxes, duties and similar payments | 3 133.00 | 3 133.00 | ||
24B (including equipment leasing) | 1 449.00 | 1 449.00 | ||
250 Staff compensation | 93 665.00 | 93 665.00 | ||
252 Social security contributions | 50 365.00 | 50 365.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
262 Other expenses | 9 979.00 | 9 979.00 | ||
264 Total operating expenses | 316 319.00 | 316 319.00 | ||
270 Operating profit | 1 205.00 | 1 205.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | 888.00 | 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 815.00 | 22 815.00 | ||
all companies in France
Complete and comprehensive database.
