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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : COGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-09-23 | Public | 2019-06-30 | Simplified |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | COGEFI |
| Siren | 534909700 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 8532 |
| Management number | 2011B00831 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 278.00 | 1 278.00 | 1 278.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 378.00 | 1 278.00 | 100.00 | 1 378.00 |
068 Receivables – Trade and related accounts | 431.00 | 431.00 | 431.00 | |
072 Receivables – Other | 16 421.00 | 16 421.00 | 16 421.00 | |
084 Cash | 26 314.00 | 26 314.00 | 26 314.00 | |
096 Total Current Assets + Prepaid Expenses | 43 166.00 | 43 166.00 | 43 166.00 | |
110 Total Assets | 44 544.00 | 1 278.00 | 43 266.00 | 44 544.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 510.00 | |||
136 Profit for the Year | 12 561.00 | |||
142 Total Equity - Total I | 39 571.00 | |||
166 Suppliers and related accounts | 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 680.00 | |||
172 Other debts | 2 897.00 | |||
176 Total debts | 3 694.00 | |||
180 Liabilities Total | 43 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 818.00 | 58 818.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 58 867.00 | 58 867.00 | ||
242 Other external expenses | 37 269.00 | 37 269.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
250 Staff compensation | 5 553.00 | 5 553.00 | ||
264 Total operating expenses | 44 137.00 | 44 137.00 | ||
270 Operating profit | 14 729.00 | 14 729.00 | ||
280 Financial income | 48.00 | 48.00 | ||
306 Income tax's | 2 217.00 | 2 217.00 | ||
310 Profit or loss | 12 561.00 | 12 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 378.00 | 1 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 794.00 | 6 794.00 | ||
378 Amount of deductible VAT on goods and services | 1 421.00 | 1 421.00 | ||
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