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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : COHEN CORPORATE ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | COHEN CORPORATE ASSURANCES |
| Siren | 514618479 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23586 |
| Management number | 2015B05047 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 977.00 | 81 977.00 | 81 977.00 | |
028 Tangible Assets | 44 916.00 | 16 885.00 | 28 031.00 | 44 916.00 |
040 Financial Assets | 13 353.00 | 13 353.00 | 13 353.00 | |
044 Total Fixed Assets | 140 247.00 | 16 885.00 | 123 362.00 | 140 247.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 75 043.00 | 75 043.00 | 75 043.00 | |
084 Cash | 31 614.00 | 31 614.00 | 31 614.00 | |
096 Total Current Assets + Prepaid Expenses | 128 257.00 | 128 257.00 | 128 257.00 | |
110 Total Assets | 268 505.00 | 16 885.00 | 251 619.00 | 268 505.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -3 288.00 | |||
136 Profit for the Year | 14 715.00 | |||
142 Total Equity - Total I | 33 427.00 | |||
156 Loans and similar debts | 78 783.00 | |||
166 Suppliers and related accounts | 41 851.00 | |||
172 Other debts | 97 557.00 | |||
176 Total debts | 218 192.00 | |||
180 Liabilities Total | 251 619.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 97 205.00 | |||
195 Of which payables due in more than one year | 44 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 464.00 | 225 464.00 | ||
230 Other income | 4 345.00 | 4 345.00 | ||
232 Total operating income excluding VAT | 229 809.00 | 229 809.00 | ||
242 Other external expenses | 127 545.00 | 127 545.00 | ||
243 (including business tax) | 2 594.00 | 2 594.00 | ||
244 Taxes, duties and similar payments | 25 539.00 | 25 539.00 | ||
24B (including equipment leasing) | 16 870.00 | 16 870.00 | ||
250 Staff compensation | 83 623.00 | 83 623.00 | ||
252 Social security contributions | 50 556.00 | 50 556.00 | ||
254 Depreciation and amortization | 4 621.00 | 4 621.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 291 888.00 | 291 888.00 | ||
270 Operating profit | -62 079.00 | -62 079.00 | ||
290 Exceptional income | 130 231.00 | 130 231.00 | ||
294 Financial expenses | 11 975.00 | 11 975.00 | ||
300 Exceptional expenses | 36 879.00 | 36 879.00 | ||
306 Income tax's | 4 582.00 | 4 582.00 | ||
310 Profit or loss | 14 715.00 | 14 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 23 022.00 | 23 022.00 | ||
490 Total Fixed Assets (Gross Value) | 163 269.00 | 163 269.00 | ||
494 Total Fixed Assets (Decreases) | 23 022.00 | 23 022.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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