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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : COGITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2021-06-30 | Simplified |
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| Name | COGITIA |
| Siren | 504073958 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 9575 |
| Management number | 2008B00343 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 1 724.00 | 599.00 | 1 125.00 | 1 724.00 |
040 Financial Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
044 Total Fixed Assets | 29 934.00 | 809.00 | 29 125.00 | 29 934.00 |
068 Receivables – Trade and related accounts | 305 810.00 | 305 810.00 | 305 810.00 | |
072 Receivables – Other | 4 189.00 | 4 189.00 | 4 189.00 | |
084 Cash | 7 593.00 | 7 593.00 | 7 593.00 | |
096 Total Current Assets + Prepaid Expenses | 317 592.00 | 317 592.00 | 317 592.00 | |
110 Total Assets | 347 526.00 | 809.00 | 346 716.00 | 347 526.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 114 402.00 | |||
136 Profit for the Year | 91 597.00 | |||
142 Total Equity - Total I | 208 749.00 | |||
166 Suppliers and related accounts | 24 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 414.00 | |||
172 Other debts | 113 960.00 | |||
176 Total debts | 137 967.00 | |||
180 Liabilities Total | 346 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 634.00 | 347 091.00 | 362 634.00 | |
230 Other income | 1.00 | 18.00 | 1.00 | |
232 Total operating income excluding VAT | 362 634.00 | 347 109.00 | 362 634.00 | |
242 Other external expenses | 167 079.00 | 211 540.00 | 167 079.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 5 339.00 | 5 364.00 | 5 339.00 | |
250 Staff compensation | 69 502.00 | 64 640.00 | 69 502.00 | |
254 Depreciation and amortization | 379.00 | 210.00 | 379.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 242 300.00 | 281 754.00 | 242 300.00 | |
270 Operating profit | 120 335.00 | 65 355.00 | 120 335.00 | |
306 Income tax's | 28 738.00 | 13 344.00 | 28 738.00 | |
310 Profit or loss | 91 597.00 | 52 011.00 | 91 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 29 326.00 | 29 326.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 913.00 | 59 913.00 | ||
378 Amount of deductible VAT on goods and services | 32 741.00 | 32 741.00 | ||
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