Grow your business safely with COGEST
All the information you need about COGEST to develop and secure your business in France
C
HOME >
CORPORATES
>
COGEST >
BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : COGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2020-02-28 | Simplified |
| 2019-11-25 | Public | 2019-02-28 | Simplified |
| 2018-12-07 | Public | 2018-02-28 | Complete |
| 2018-02-21 | Public | 2017-02-28 | Simplified |
| Name | COGEST |
| Siren | 344755319 |
| Closing | 2019-02-28 |
| Registry code | 3302 |
| Registration number | 29369 |
| Management number | 1988B00903 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 284.00 | 39 137.00 | 35 147.00 | 74 284.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 86 284.00 | 39 137.00 | 47 147.00 | 86 284.00 |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
084 Cash | 62 452.00 | 62 452.00 | 62 452.00 | |
096 Total Current Assets + Prepaid Expenses | 63 083.00 | 63 083.00 | 63 083.00 | |
110 Total Assets | 149 366.00 | 39 137.00 | 110 229.00 | 149 366.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 89 054.00 | |||
136 Profit for the Year | 2 319.00 | |||
142 Total Equity - Total I | 99 373.00 | |||
156 Loans and similar debts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 10 056.00 | |||
176 Total debts | 10 856.00 | |||
180 Liabilities Total | 110 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408.00 | 630.00 | 408.00 | |
232 Total operating income excluding VAT | 408.00 | 630.00 | 408.00 | |
242 Other external expenses | 7 821.00 | 8 095.00 | 7 821.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 577.00 | 1 586.00 | |
254 Depreciation and amortization | 107.00 | 107.00 | 107.00 | |
264 Total operating expenses | 9 514.00 | 9 779.00 | 9 514.00 | |
270 Operating profit | -9 106.00 | -9 149.00 | -9 106.00 | |
280 Financial income | 12 061.00 | 12 121.00 | 12 061.00 | |
294 Financial expenses | 227.00 | 264.00 | 227.00 | |
306 Income tax's | 409.00 | 406.00 | 409.00 | |
310 Profit or loss | 2 319.00 | 2 302.00 | 2 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 94 735.00 | 94 735.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 452.00 | 10 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82.00 | 82.00 | ||
378 Amount of deductible VAT on goods and services | 358.00 | 358.00 | ||
all companies in France
Complete and comprehensive database.
