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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : COGNITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | COGNITIF |
| Siren | 531166114 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/009132 |
| Management number | 2011B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 606.00 | 264.00 | 342.00 | 606.00 |
028 Tangible Assets | 4 033.00 | 2 016.00 | 2 017.00 | 4 033.00 |
040 Financial Assets | 40 259.00 | 40 259.00 | 40 259.00 | |
044 Total Fixed Assets | 44 898.00 | 2 280.00 | 42 618.00 | 44 898.00 |
068 Receivables – Trade and related accounts | 14 024.00 | |||
084 Cash | 8 787.00 | |||
096 Total Current Assets + Prepaid Expenses | 22 811.00 | |||
110 Total Assets | 65 429.00 | |||
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10 952.00 | |||
134 Retained Earnings | -13 357.00 | |||
136 Profit for the Year | 12 885.00 | |||
142 Total Equity - Total I | 12 854.00 | |||
156 Loans and similar debts | 1 158.00 | |||
166 Suppliers and related accounts | 9 290.00 | |||
172 Other debts | 35 887.00 | |||
174 Prepaid income | 6 240.00 | |||
176 Total debts | 52 575.00 | |||
180 Liabilities Total | 65 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 685.00 | 69 698.00 | 83 685.00 | |
232 Total operating income excluding VAT | 83 685.00 | 69 698.00 | 83 685.00 | |
242 Other external expenses | 59 268.00 | 50 670.00 | 59 268.00 | |
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | 3 600.00 | |
252 Social security contributions | 3 260.00 | 3 100.00 | 3 260.00 | |
254 Depreciation and amortization | 2 338.00 | 1 376.00 | 2 338.00 | |
264 Total operating expenses | 68 526.00 | 58 746.00 | 68 526.00 | |
270 Operating profit | 15 159.00 | 10 952.00 | 15 159.00 | |
306 Income tax's | 2 274.00 | 1 643.00 | 2 274.00 | |
310 Profit or loss | 12 885.00 | 9 309.00 | 12 885.00 | |
374 Amount of VAT collected | 9 686.00 | 9 686.00 | ||
378 Amount of deductible VAT on goods and services | 1 936.00 | 1 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 264.00 | 264.00 | ||
482 INCREASES Financial Assets | 13 244.00 | 13 244.00 | ||
490 Total Fixed Assets (Gross Value) | 31 654.00 | 31 654.00 | ||
492 Total Fixed Assets (Increases) | 13 244.00 | 13 244.00 | ||
494 Total Fixed Assets (Decreases) | 2 280.00 | 2 280.00 | ||
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