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BALANCE SHEET (
2020-03-10)
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 | 2019-07-31 |
| Registry code | 3802 |
| Registration number | B2020/001609 |
| Management number | 2016B00800 |
| Activity code | 4669B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 SAINT-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 | 637.00 | 141.00 | 778.00 |
044 Total Fixed Assets | 778.00 | 637.00 | 141.00 | 778.00 |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 25 235.00 | 25 235.00 | 25 235.00 | |
084 Cash | 85 125.00 | 85 125.00 | 85 125.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 119 818.00 | 119 818.00 | 119 818.00 | |
110 Total Assets | 120 596.00 | 637.00 | 119 959.00 | 120 596.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 59 684.00 | |||
136 Profit for the Year | 38 999.00 | |||
142 Total Equity - Total I | 103 084.00 | |||
166 Suppliers and related accounts | 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 607.00 | |||
172 Other debts | 16 252.00 | |||
176 Total debts | 16 875.00 | |||
180 Liabilities Total | 119 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 838.00 | 123 585.00 | 79 838.00 | |
232 Total operating income excluding VAT | 79 838.00 | 123 585.00 | 79 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 411.00 | 13 696.00 | 1 411.00 | |
242 Other external expenses | 19 903.00 | 29 083.00 | 19 903.00 | |
244 Taxes, duties and similar payments | 330.00 | 498.00 | 330.00 | |
250 Staff compensation | 11 047.00 | 4 448.00 | 11 047.00 | |
254 Depreciation and amortization | 259.00 | 259.00 | 259.00 | |
264 Total operating expenses | 32 950.00 | 47 984.00 | 32 950.00 | |
270 Operating profit | 46 888.00 | 75 601.00 | 46 888.00 | |
280 Financial income | 282.00 | 272.00 | 282.00 | |
294 Financial expenses | 25.00 | 7.00 | 25.00 | |
306 Income tax's | 8 145.00 | 16 287.00 | 8 145.00 | |
310 Profit or loss | 38 999.00 | 59 579.00 | 38 999.00 | |
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