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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : COGESUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | COGESUD |
| Siren | 478619307 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4773 |
| Management number | 2004B00855 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 260.00 | 3 260.00 | 3 260.00 | |
040 Financial Assets | 238 004.00 | 238 004.00 | 238 004.00 | |
044 Total Fixed Assets | 241 264.00 | 3 260.00 | 238 004.00 | 241 264.00 |
064 Advances and down payments on orders | 1 209.00 | 1 209.00 | 1 209.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 5 149.00 | 5 149.00 | 5 149.00 | |
096 Total Current Assets + Prepaid Expenses | 54 358.00 | 54 358.00 | 54 358.00 | |
110 Total Assets | 295 622.00 | 3 260.00 | 292 362.00 | 295 622.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 85 239.00 | |||
136 Profit for the Year | -943.00 | |||
142 Total Equity - Total I | 95 296.00 | |||
156 Loans and similar debts | 349.00 | |||
166 Suppliers and related accounts | 4 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 112.00 | |||
172 Other debts | 192 286.00 | |||
176 Total debts | 197 066.00 | |||
180 Liabilities Total | 292 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 40 005.00 | 40 005.00 | ||
242 Other external expenses | 12 229.00 | 12 229.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 17 640.00 | 17 640.00 | ||
252 Social security contributions | 6 856.00 | 6 856.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
264 Total operating expenses | 37 410.00 | 37 410.00 | ||
270 Operating profit | 2 595.00 | 2 595.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 3 437.00 | 3 437.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | -943.00 | -943.00 | ||
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