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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : COGNITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | COGNITIF |
| Siren | 531166114 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/005124 |
| Management number | 2011B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 635.00 | 29.00 | 606.00 | 635.00 |
028 Tangible Assets | 33 702.00 | 29 669.00 | 4 033.00 | 33 702.00 |
040 Financial Assets | 27 015.00 | 27 015.00 | 27 015.00 | |
044 Total Fixed Assets | 61 352.00 | 29 698.00 | 31 654.00 | 61 352.00 |
068 Receivables – Trade and related accounts | 29 452.00 | |||
084 Cash | 4 714.00 | |||
096 Total Current Assets + Prepaid Expenses | 34 166.00 | |||
110 Total Assets | 65 820.00 | |||
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 21 008.00 | |||
134 Retained Earnings | -2 998.00 | |||
136 Profit for the Year | 9 309.00 | |||
142 Total Equity - Total I | 29 062.00 | |||
156 Loans and similar debts | 10 478.00 | |||
166 Suppliers and related accounts | -19 786.00 | |||
172 Other debts | 23 115.00 | |||
174 Prepaid income | 22 952.00 | |||
176 Total debts | 36 759.00 | |||
180 Liabilities Total | 65 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 799.00 | |||
195 Of which payables due in more than one year | 10 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 698.00 | 59 212.00 | 69 698.00 | |
232 Total operating income excluding VAT | 69 698.00 | 59 212.00 | 69 698.00 | |
242 Other external expenses | 50 670.00 | 53 310.00 | 50 670.00 | |
250 Staff compensation | 3 600.00 | 3 600.00 | 3 600.00 | |
252 Social security contributions | 3 100.00 | 2 047.00 | 3 100.00 | |
254 Depreciation and amortization | 1 376.00 | 5 506.00 | 1 376.00 | |
264 Total operating expenses | 58 746.00 | 58 957.00 | 58 746.00 | |
270 Operating profit | 10 952.00 | 255.00 | 10 952.00 | |
306 Income tax's | 1 643.00 | 1 643.00 | ||
310 Profit or loss | 9 309.00 | 255.00 | 9 309.00 | |
374 Amount of VAT collected | 9 813.00 | 9 813.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 322.00 | 2 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 015.00 | 27 015.00 | ||
490 Total Fixed Assets (Gross Value) | 34 864.00 | 34 864.00 | ||
492 Total Fixed Assets (Increases) | 27 015.00 | 27 015.00 | ||
494 Total Fixed Assets (Decreases) | 30 225.00 | 30 225.00 | ||
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