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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : COGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | COGES |
| Siren | 401337159 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 10212 |
| Management number | 1995B00389 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 686.00 | 14 291.00 | 395.00 | 14 686.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 701.00 | 14 291.00 | 410.00 | 14 701.00 |
068 Receivables – Trade and related accounts | 8 795.00 | 8 795.00 | 8 795.00 | |
080 Sellable securities | 1 132.00 | 212.00 | 920.00 | 1 132.00 |
084 Cash | 7 702.00 | 7 702.00 | 7 702.00 | |
096 Total Current Assets + Prepaid Expenses | 17 629.00 | 212.00 | 17 417.00 | 17 629.00 |
110 Total Assets | 32 330.00 | 14 503.00 | 17 827.00 | 32 330.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 261.00 | |||
136 Profit for the Year | -28.00 | |||
142 Total Equity - Total I | 12 995.00 | |||
172 Other debts | 4 832.00 | |||
176 Total debts | 4 832.00 | |||
180 Liabilities Total | 17 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 765.00 | 3 765.00 | ||
230 Other income | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 4 865.00 | 4 865.00 | ||
242 Other external expenses | 2 526.00 | 2 526.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
254 Depreciation and amortization | 377.00 | 377.00 | ||
256 Provisions | 1 584.00 | 1 584.00 | ||
264 Total operating expenses | 4 728.00 | 4 728.00 | ||
270 Operating profit | 137.00 | 137.00 | ||
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
310 Profit or loss | -28.00 | -28.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 14 974.00 | 14 974.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
494 Total Fixed Assets (Decreases) | 771.00 | 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 100.00 | 1 100.00 | ||
684 DECREASES in Total Provisions Statement | 1 100.00 | 1 100.00 | ||
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