Grow your business safely with COGESEINE
All the information you need about COGESEINE to develop and secure your business in France
C
HOME >
CORPORATES
>
COGESEINE >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : COGESEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-08-28 | Public | 2020-03-31 | Simplified |
| 2019-07-17 | Public | 2019-03-31 | Simplified |
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| 2017-08-24 | Public | 2017-03-31 | Simplified |
| Name | COGESEINE |
| Siren | 815059464 |
| Closing | 2019-03-31 |
| Registry code | 7606 |
| Registration number | B2019/002193 |
| Management number | 2015B00659 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 CUVERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 040.00 | 427.00 | 2 614.00 | 3 040.00 |
044 Total Fixed Assets | 3 040.00 | 427.00 | 2 614.00 | 3 040.00 |
068 Receivables – Trade and related accounts | 51 929.00 | 51 929.00 | 51 929.00 | |
072 Receivables – Other | 8 345.00 | 8 345.00 | 8 345.00 | |
084 Cash | 64 554.00 | 64 554.00 | 64 554.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 125 476.00 | 125 476.00 | 125 476.00 | |
110 Total Assets | 128 517.00 | 427.00 | 128 090.00 | 128 517.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 869.00 | |||
136 Profit for the Year | 14 918.00 | |||
142 Total Equity - Total I | 56 987.00 | |||
156 Loans and similar debts | 1 818.00 | |||
166 Suppliers and related accounts | 50 792.00 | |||
172 Other debts | 18 493.00 | |||
176 Total debts | 71 103.00 | |||
180 Liabilities Total | 128 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 593.00 | 95 595.00 | 225 593.00 | |
218 Production of services sold - France | 142.00 | 29 353.00 | 142.00 | |
230 Other income | 651.00 | 651.00 | ||
232 Total operating income excluding VAT | 226 386.00 | 124 949.00 | 226 386.00 | |
234 Purchases of goods (including customs duties) | 145 725.00 | 67 340.00 | 145 725.00 | |
242 Other external expenses | 46 391.00 | 27 405.00 | 46 391.00 | |
244 Taxes, duties and similar payments | 1 486.00 | 722.00 | 1 486.00 | |
250 Staff compensation | 11 700.00 | 11 700.00 | ||
252 Social security contributions | 2 785.00 | 1 467.00 | 2 785.00 | |
254 Depreciation and amortization | 418.00 | 8.00 | 418.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 208 506.00 | 96 942.00 | 208 506.00 | |
270 Operating profit | 17 880.00 | 28 007.00 | 17 880.00 | |
280 Financial income | 11.00 | 15.00 | 11.00 | |
290 Exceptional income | 951.00 | |||
294 Financial expenses | 160.00 | 139.00 | 160.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 2 814.00 | 4 499.00 | 2 814.00 | |
310 Profit or loss | 14 918.00 | 24 244.00 | 14 918.00 | |
all companies in France
Complete and comprehensive database.
