Grow your business safely with COGE RG
All the information you need about COGE RG to develop and secure your business in France
C
HOME >
CORPORATES
>
COGE RG >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : COGE RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-09-22 | Public | 2021-10-31 | Simplified |
| 2021-06-24 | Public | 2020-10-31 | Simplified |
| 2020-06-29 | Public | 2019-10-31 | Simplified |
| Name | COGE RG |
| Siren | 804643161 |
| Closing | 2019-10-31 |
| Registry code | 2901 |
| Registration number | 2248 |
| Management number | 2014B00628 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 616 373.00 | 616 373.00 | 616 373.00 | |
072 Receivables – Other | 10 777.00 | 10 777.00 | 10 777.00 | |
084 Cash | 1 198.00 | 1 198.00 | 1 198.00 | |
092 Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
096 Total Current Assets + Prepaid Expenses | 630 076.00 | 630 076.00 | 630 076.00 | |
110 Total Assets | 630 120.00 | 630 120.00 | 630 120.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 141 108.00 | |||
136 Profit for the Year | 171 663.00 | |||
142 Total Equity - Total I | 329 271.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 42 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 294.00 | |||
172 Other debts | 158 356.00 | |||
176 Total debts | 300 850.00 | |||
180 Liabilities Total | 630 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 217 016.00 | 1 217 016.00 | ||
218 Production of services sold - France | 134 946.00 | 134 946.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 351 963.00 | 1 351 963.00 | ||
242 Other external expenses | 1 108 934.00 | 1 108 934.00 | ||
243 (including business tax) | -17 891.00 | -17 891.00 | ||
244 Taxes, duties and similar payments | 4 347.00 | 4 347.00 | ||
24B (including equipment leasing) | 155 264.00 | 155 264.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 113 282.00 | 1 113 282.00 | ||
270 Operating profit | 238 681.00 | 238 681.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 5 605.00 | 5 605.00 | ||
300 Exceptional expenses | 1 117.00 | 1 117.00 | ||
306 Income tax's | 60 309.00 | 60 309.00 | ||
310 Profit or loss | 171 663.00 | 171 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45.00 | 45.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 626.00 | 38 626.00 | ||
378 Amount of deductible VAT on goods and services | 207 926.00 | 207 926.00 | ||
all companies in France
Complete and comprehensive database.
