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BALANCE SHEET (
2018-03-28)
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 | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 4082 |
| Management number | 2014B01037 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-03-28 |
| 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 | 3 374.00 | 1 907.00 | 5 281.00 |
028 Tangible Assets | 912.00 | 722.00 | 190.00 | 912.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 22 904.00 | 4 096.00 | 18 807.00 | 22 904.00 |
068 Receivables – Trade and related accounts | 2 990.00 | 2 990.00 | 2 990.00 | |
084 Cash | 19 677.00 | 19 677.00 | 19 677.00 | |
096 Total Current Assets + Prepaid Expenses | 22 668.00 | 22 668.00 | 22 668.00 | |
110 Total Assets | 45 572.00 | 4 096.00 | 41 476.00 | 45 572.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 495.00 | |||
136 Profit for the Year | 4 640.00 | |||
142 Total Equity - Total I | 17 935.00 | |||
166 Suppliers and related accounts | 3 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 581.00 | |||
172 Other debts | 19 609.00 | |||
176 Total debts | 23 540.00 | |||
180 Liabilities Total | 41 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 336.00 | 75 336.00 | ||
232 Total operating income excluding VAT | 75 336.00 | 75 336.00 | ||
242 Other external expenses | 21 113.00 | 21 113.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 37 908.00 | 37 908.00 | ||
252 Social security contributions | 8 555.00 | 8 555.00 | ||
254 Depreciation and amortization | 2 064.00 | 2 064.00 | ||
264 Total operating expenses | 69 844.00 | 69 844.00 | ||
270 Operating profit | 5 491.00 | 5 491.00 | ||
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 4 640.00 | 4 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 904.00 | 22 904.00 | ||
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