Grow your business safely with I-COG
All the information you need about I-COG to develop and secure your business in France
I
HOME >
CORPORATES
>
I-COG >
BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : I-COG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-08-31 | Simplified |
| 2022-02-04 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-02-24 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-02-22 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Simplified |
| Name | I-COG |
| Siren | 533880852 |
| Closing | 2018-08-31 |
| Registry code | 1301 |
| Registration number | 2223 |
| Management number | 2011B01524 |
| Activity code | 8690F |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 570.00 | 3 570.00 | 3 570.00 | |
028 Tangible Assets | 12 296.00 | 8 934.00 | 3 362.00 | 12 296.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 18 181.00 | 12 504.00 | 5 677.00 | 18 181.00 |
068 Receivables – Trade and related accounts | 2 135.00 | 2 135.00 | 2 135.00 | |
072 Receivables – Other | 20 039.00 | 20 039.00 | 20 039.00 | |
084 Cash | 17 295.00 | 17 295.00 | 17 295.00 | |
092 Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
096 Total Current Assets + Prepaid Expenses | 40 860.00 | 40 860.00 | 40 860.00 | |
110 Total Assets | 59 041.00 | 12 504.00 | 46 537.00 | 59 041.00 |
120 Share or Individual Capital | 10 300.00 | |||
126 Legal Reserve | 853.00 | |||
134 Retained Earnings | 1 407.00 | |||
136 Profit for the Year | 15 784.00 | |||
142 Total Equity - Total I | 28 344.00 | |||
166 Suppliers and related accounts | 3 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 564.00 | |||
172 Other debts | 9 011.00 | |||
174 Prepaid income | 6 167.00 | |||
176 Total debts | 18 193.00 | |||
180 Liabilities Total | 46 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 58 072.00 | 67 338.00 | 58 072.00 | |
226 Operating subsidies received | 48 947.00 | 46 809.00 | 48 947.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 107 022.00 | 114 149.00 | 107 022.00 | |
242 Other external expenses | 48 332.00 | 44 659.00 | 48 332.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 899.00 | 1 688.00 | 899.00 | |
250 Staff compensation | 26 727.00 | 31 923.00 | 26 727.00 | |
252 Social security contributions | 11 073.00 | 12 370.00 | 11 073.00 | |
254 Depreciation and amortization | 1 421.00 | 1 433.00 | 1 421.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 88 451.00 | 92 074.00 | 88 451.00 | |
270 Operating profit | 18 570.00 | 22 076.00 | 18 570.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 624.00 | |||
306 Income tax's | 2 786.00 | 318.00 | 2 786.00 | |
310 Profit or loss | 15 784.00 | 21 131.00 | 15 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 181.00 | 18 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 181.00 | 11 181.00 | ||
378 Amount of deductible VAT on goods and services | 3 407.00 | 3 407.00 | ||
all companies in France
Complete and comprehensive database.
