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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : COSOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | COSOGES |
| Siren | 504331299 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4071 |
| Management number | 2008B01874 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95760 VALMONDOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 20 906.00 | 10 845.00 | 10 060.00 | 20 906.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 21 986.00 | 11 645.00 | 10 340.00 | 21 986.00 |
068 Receivables – Trade and related accounts | 32 883.00 | 32 883.00 | 32 883.00 | |
072 Receivables – Other | 3 408.00 | 3 408.00 | 3 408.00 | |
084 Cash | 18 904.00 | 18 904.00 | 18 904.00 | |
096 Total Current Assets + Prepaid Expenses | 55 196.00 | 55 196.00 | 55 196.00 | |
110 Total Assets | 77 181.00 | 11 645.00 | 65 536.00 | 77 181.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 753.00 | |||
136 Profit for the Year | 21 726.00 | |||
142 Total Equity - Total I | 54 279.00 | |||
156 Loans and similar debts | 1 712.00 | |||
166 Suppliers and related accounts | 1 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 8 397.00 | |||
176 Total debts | 11 257.00 | |||
180 Liabilities Total | 65 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 312.00 | 118 312.00 | ||
232 Total operating income excluding VAT | 118 312.00 | 118 312.00 | ||
242 Other external expenses | 22 887.00 | 22 887.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 2 118.00 | ||
250 Staff compensation | 60 782.00 | 60 782.00 | ||
252 Social security contributions | 2 436.00 | 2 436.00 | ||
254 Depreciation and amortization | 4 418.00 | 4 418.00 | ||
262 Other expenses | 3 899.00 | 3 899.00 | ||
264 Total operating expenses | 96 541.00 | 96 541.00 | ||
270 Operating profit | 21 771.00 | 21 771.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | 21 726.00 | 21 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 372.00 | 2 372.00 | ||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 21 452.00 | 21 452.00 | ||
492 Total Fixed Assets (Increases) | 2 379.00 | 2 379.00 | ||
494 Total Fixed Assets (Decreases) | 1 846.00 | 1 846.00 | ||
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