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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : COGEM - AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Complete |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | COGEM - AUDIT |
| Siren | 392958047 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/023561 |
| Management number | 1993B03125 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 27 441.00 | 27 441.00 | 27 441.00 | |
068 Receivables – Trade and related accounts | 86 252.00 | 86 252.00 | 86 252.00 | |
072 Receivables – Other | 96 689.00 | 96 689.00 | 96 689.00 | |
084 Cash | 3 198.00 | 3 198.00 | 3 198.00 | |
096 Total Current Assets + Prepaid Expenses | 186 139.00 | 186 139.00 | 186 139.00 | |
110 Total Assets | 213 580.00 | 213 580.00 | 213 580.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 87 055.00 | |||
136 Profit for the Year | 11 970.00 | |||
142 Total Equity - Total I | 121 026.00 | |||
166 Suppliers and related accounts | 76 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 14 921.00 | |||
174 Prepaid income | 755.00 | |||
176 Total debts | 92 554.00 | |||
180 Liabilities Total | 213 580.00 | |||
199 Of which current accounts of debit partners | 69 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 506.00 | 254 273.00 | 207 506.00 | |
230 Other income | 22 650.00 | 27 416.00 | 22 650.00 | |
232 Total operating income excluding VAT | 230 156.00 | 281 689.00 | 230 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 575.00 | |||
242 Other external expenses | 193 852.00 | 226 725.00 | 193 852.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 1 056.00 | 445.00 | |
256 Provisions | 9 750.00 | |||
262 Other expenses | 17 900.00 | 21 020.00 | 17 900.00 | |
264 Total operating expenses | 212 197.00 | 259 126.00 | 212 197.00 | |
270 Operating profit | 17 959.00 | 22 563.00 | 17 959.00 | |
290 Exceptional income | 18.00 | 18.00 | ||
300 Exceptional expenses | 22.00 | 824.00 | 22.00 | |
306 Income tax's | 5 985.00 | 7 246.00 | 5 985.00 | |
310 Profit or loss | 11 970.00 | 14 493.00 | 11 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 344.00 | 344.00 | ||
490 Total Fixed Assets (Gross Value) | 27 785.00 | 27 785.00 | ||
494 Total Fixed Assets (Decreases) | 344.00 | 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 447.00 | 43 447.00 | ||
378 Amount of deductible VAT on goods and services | 45 481.00 | 45 481.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 650.00 | 22 650.00 | ||
684 DECREASES in Total Provisions Statement | 22 650.00 | 22 650.00 | ||
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