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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : COGE LES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-10-31 | Simplified |
| 2021-04-02 | Public | 2020-10-31 | Simplified |
| 2020-09-23 | Public | 2019-10-31 | Simplified |
| 2020-07-16 | Public | 2018-10-31 | Simplified |
| 2018-06-18 | Partially confidential | 2017-10-31 | Simplified |
| Name | COGE LES OLIVIERS |
| Siren | 811905025 |
| Closing | 2018-10-31 |
| Registry code | 2901 |
| Registration number | 2693 |
| Management number | 2015B00408 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 SAINT RENAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 8.00 | 8.00 | 8.00 | |
068 Receivables – Trade and related accounts | 9 779.00 | 9 779.00 | 9 779.00 | |
072 Receivables – Other | 1 050 951.00 | 1 050 951.00 | 1 050 951.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 3 629.00 | 3 629.00 | 3 629.00 | |
092 Prepaid expenses | 2 796.00 | 2 796.00 | 2 796.00 | |
096 Total Current Assets + Prepaid Expenses | 1 367 156.00 | 1 367 156.00 | 1 367 156.00 | |
110 Total Assets | 1 367 164.00 | 1 367 164.00 | 1 367 164.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 352 837.00 | |||
136 Profit for the Year | 346 559.00 | |||
142 Total Equity - Total I | 710 396.00 | |||
166 Suppliers and related accounts | 29 529.00 | |||
172 Other debts | 627 239.00 | |||
176 Total debts | 656 768.00 | |||
180 Liabilities Total | 1 367 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
199 Of which current accounts of debit partners | 3 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 724 480.00 | 1 724 480.00 | ||
218 Production of services sold - France | 176 752.00 | 176 752.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 901 234.00 | 1 901 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 867.00 | 5 867.00 | ||
242 Other external expenses | 1 384 074.00 | 1 384 074.00 | ||
243 (including business tax) | 5 477.00 | 5 477.00 | ||
244 Taxes, duties and similar payments | 5 477.00 | 5 477.00 | ||
24B (including equipment leasing) | 286 658.00 | 286 658.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 395 420.00 | 1 395 420.00 | ||
270 Operating profit | 505 814.00 | 505 814.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | -596.00 | -596.00 | ||
300 Exceptional expenses | 9 032.00 | 9 032.00 | ||
306 Income tax's | 150 842.00 | 150 842.00 | ||
310 Profit or loss | 346 559.00 | 346 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 784.00 | 42 784.00 | ||
378 Amount of deductible VAT on goods and services | 82 844.00 | 82 844.00 | ||
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