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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : COGESEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-08-28 | Public | 2020-03-31 | Simplified |
| 2019-07-17 | Public | 2019-03-31 | Simplified |
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| 2017-08-24 | Public | 2017-03-31 | Simplified |
| Name | COGESEINE |
| Siren | 815059464 |
| Closing | 2018-03-31 |
| Registry code | 7606 |
| Registration number | B2018/002208 |
| Management number | 2015B00659 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 CUVERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 912.00 | 8.00 | 903.00 | 912.00 |
044 Total Fixed Assets | 912.00 | 8.00 | 903.00 | 912.00 |
068 Receivables – Trade and related accounts | 68 104.00 | 68 104.00 | 68 104.00 | |
072 Receivables – Other | 7 204.00 | 7 204.00 | 7 204.00 | |
084 Cash | 26 633.00 | 26 633.00 | 26 633.00 | |
092 Prepaid expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
096 Total Current Assets + Prepaid Expenses | 104 283.00 | 104 283.00 | 104 283.00 | |
110 Total Assets | 105 195.00 | 8.00 | 105 187.00 | 105 195.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 625.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 244.00 | |||
142 Total Equity - Total I | 42 069.00 | |||
166 Suppliers and related accounts | 41 809.00 | |||
172 Other debts | 21 308.00 | |||
176 Total debts | 63 117.00 | |||
180 Liabilities Total | 105 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 95 595.00 | 95 595.00 | ||
210 Sales of goods - France | 95 595.00 | 95 595.00 | ||
217 Production of services sold - Export | 29 353.00 | 29 353.00 | ||
218 Production of services sold - France | 29 353.00 | 48 937.00 | 29 353.00 | |
230 Other income | 196.00 | |||
232 Total operating income excluding VAT | 124 949.00 | 49 133.00 | 124 949.00 | |
234 Purchases of goods (including customs duties) | 67 340.00 | 67 340.00 | ||
242 Other external expenses | 27 405.00 | 20 178.00 | 27 405.00 | |
244 Taxes, duties and similar payments | 722.00 | 1 631.00 | 722.00 | |
252 Social security contributions | 1 467.00 | 2 117.00 | 1 467.00 | |
254 Depreciation and amortization | 8.00 | 8.00 | ||
264 Total operating expenses | 96 942.00 | 23 926.00 | 96 942.00 | |
270 Operating profit | 28 007.00 | 25 207.00 | 28 007.00 | |
280 Financial income | 15.00 | 11.00 | 15.00 | |
290 Exceptional income | 951.00 | 951.00 | ||
294 Financial expenses | 139.00 | 157.00 | 139.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 499.00 | 3 563.00 | 4 499.00 | |
310 Profit or loss | 24 244.00 | 21 498.00 | 24 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 912.00 | 912.00 | ||
492 Total Fixed Assets (Increases) | 912.00 | 912.00 | ||
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