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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : CABINET COGEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2015-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | CABINET COGEX |
| Siren | 800184822 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3985 |
| Management number | 2014B01037 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 5 281.00 | 5 134.00 | 147.00 | 5 281.00 |
028 Tangible Assets | 912.00 | 912.00 | 912.00 | |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 22 904.00 | 6 046.00 | 16 857.00 | 22 904.00 |
068 Receivables – Trade and related accounts | 3 440.00 | 3 440.00 | 3 440.00 | |
084 Cash | 22 433.00 | 22 433.00 | 22 433.00 | |
096 Total Current Assets + Prepaid Expenses | 25 874.00 | 25 874.00 | 25 874.00 | |
110 Total Assets | 48 778.00 | 6 046.00 | 42 731.00 | 48 778.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 135.00 | |||
136 Profit for the Year | 4 849.00 | |||
142 Total Equity - Total I | 22 785.00 | |||
166 Suppliers and related accounts | 2 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 581.00 | |||
172 Other debts | 17 565.00 | |||
176 Total debts | 19 946.00 | |||
180 Liabilities Total | 42 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 220.00 | 77 220.00 | ||
232 Total operating income excluding VAT | 77 220.00 | 77 220.00 | ||
242 Other external expenses | 22 295.00 | 22 295.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 37 522.00 | 37 522.00 | ||
252 Social security contributions | 8 866.00 | 8 866.00 | ||
254 Depreciation and amortization | 1 950.00 | 1 950.00 | ||
264 Total operating expenses | 71 514.00 | 71 514.00 | ||
270 Operating profit | 5 705.00 | 5 705.00 | ||
306 Income tax's | 856.00 | 856.00 | ||
310 Profit or loss | 4 849.00 | 4 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 904.00 | 22 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 444.00 | 15 444.00 | ||
378 Amount of deductible VAT on goods and services | 4 459.00 | 4 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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