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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : COGETEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-07-31 | Simplified |
| 2021-06-01 | Public | 2020-07-31 | Simplified |
| 2020-03-10 | Public | 2019-07-31 | Simplified |
| 2019-06-07 | Public | 2018-07-31 | Simplified |
| Name | COGETEK |
| Siren | 821225778 |
| Closing | 2018-07-31 |
| Registry code | 3802 |
| Registration number | B2019/004058 |
| Management number | 2016B00800 |
| Activity code | 4669B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 ST JEAN DE BOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 778.00 | 378.00 | 401.00 | 778.00 |
044 Total Fixed Assets | 778.00 | 378.00 | 401.00 | 778.00 |
068 Receivables – Trade and related accounts | 12 962.00 | 12 962.00 | 12 962.00 | |
072 Receivables – Other | 8 145.00 | 8 145.00 | 8 145.00 | |
084 Cash | 73 998.00 | 73 998.00 | 73 998.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 95 189.00 | 95 189.00 | 95 189.00 | |
110 Total Assets | 95 967.00 | 378.00 | 95 589.00 | 95 967.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 106.00 | |||
136 Profit for the Year | 59 579.00 | |||
142 Total Equity - Total I | 64 084.00 | |||
166 Suppliers and related accounts | 1 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 625.00 | |||
172 Other debts | 29 709.00 | |||
176 Total debts | 31 505.00 | |||
180 Liabilities Total | 95 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 585.00 | 172 896.00 | 123 585.00 | |
232 Total operating income excluding VAT | 123 585.00 | 172 896.00 | 123 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 696.00 | 13 696.00 | ||
242 Other external expenses | 29 083.00 | 38 990.00 | 29 083.00 | |
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
250 Staff compensation | 4 448.00 | 7 038.00 | 4 448.00 | |
254 Depreciation and amortization | 259.00 | 118.00 | 259.00 | |
264 Total operating expenses | 47 984.00 | 46 146.00 | 47 984.00 | |
270 Operating profit | 75 601.00 | 126 750.00 | 75 601.00 | |
280 Financial income | 272.00 | 28.00 | 272.00 | |
294 Financial expenses | 7.00 | 2.00 | 7.00 | |
306 Income tax's | 16 287.00 | 35 270.00 | 16 287.00 | |
310 Profit or loss | 59 579.00 | 91 506.00 | 59 579.00 | |
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