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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : COGECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| Name | COGECOM |
| Siren | 491903936 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 1 |
| Management number | 2017B00135 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 051.00 | 2 051.00 | 2 051.00 | |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 2 851.00 | 2 051.00 | 800.00 | 2 851.00 |
068 Receivables – Trade and related accounts | 6 062.00 | 6 062.00 | 6 062.00 | |
072 Receivables – Other | 7 698.00 | 7 698.00 | 7 698.00 | |
080 Sellable securities | 5 270.00 | 5 270.00 | 5 270.00 | |
084 Cash | 5 111.00 | 5 111.00 | 5 111.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 24 345.00 | 24 345.00 | 24 345.00 | |
110 Total Assets | 27 196.00 | 2 051.00 | 25 145.00 | 27 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 636.00 | |||
136 Profit for the Year | 524.00 | |||
142 Total Equity - Total I | 8 260.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
172 Other debts | 13 879.00 | |||
176 Total debts | 16 885.00 | |||
180 Liabilities Total | 25 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 728.00 | 41 728.00 | ||
230 Other income | 2 248.00 | 2 248.00 | ||
232 Total operating income excluding VAT | 43 976.00 | 43 976.00 | ||
242 Other external expenses | 20 863.00 | 20 863.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
24B (including equipment leasing) | 9 588.00 | 9 588.00 | ||
250 Staff compensation | 14 660.00 | 14 660.00 | ||
252 Social security contributions | 6 871.00 | 6 871.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
264 Total operating expenses | 43 385.00 | 43 385.00 | ||
270 Operating profit | 591.00 | 591.00 | ||
280 Financial income | 25.00 | 25.00 | ||
306 Income tax's | 92.00 | 92.00 | ||
310 Profit or loss | 524.00 | 524.00 | ||
374 Amount of VAT collected | 5 504.00 | 5 504.00 | ||
378 Amount of deductible VAT on goods and services | 1 544.00 | 1 544.00 | ||
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