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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : COGITO ENSEMBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | COGITO ENSEMBLE |
| Siren | 795260934 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 14409 |
| Management number | 2013B02089 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 058.00 | 1 964.00 | 93.00 | 2 058.00 |
044 Total Fixed Assets | 2 058.00 | 1 964.00 | 93.00 | 2 058.00 |
068 Receivables – Trade and related accounts | 13 703.00 | 13 703.00 | 13 703.00 | |
072 Receivables – Other | 10 269.00 | 10 269.00 | 10 269.00 | |
084 Cash | 31 944.00 | 31 944.00 | 31 944.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 57 156.00 | 57 156.00 | 57 156.00 | |
110 Total Assets | 59 214.00 | 1 964.00 | 57 249.00 | 59 214.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 420.00 | |||
136 Profit for the Year | 21 974.00 | |||
142 Total Equity - Total I | 51 494.00 | |||
166 Suppliers and related accounts | 1 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 4 598.00 | |||
176 Total debts | 5 755.00 | |||
180 Liabilities Total | 57 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 321.00 | 89 309.00 | 75 321.00 | |
230 Other income | 3 701.00 | 3 701.00 | ||
232 Total operating income excluding VAT | 79 021.00 | 89 309.00 | 79 021.00 | |
242 Other external expenses | 32 424.00 | 27 406.00 | 32 424.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 3 728.00 | 1 536.00 | 3 728.00 | |
250 Staff compensation | 10 281.00 | 5 798.00 | 10 281.00 | |
252 Social security contributions | 6 164.00 | 4 641.00 | 6 164.00 | |
254 Depreciation and amortization | 356.00 | 483.00 | 356.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 52 952.00 | 39 865.00 | 52 952.00 | |
270 Operating profit | 26 069.00 | 49 445.00 | 26 069.00 | |
306 Income tax's | 4 095.00 | 8 890.00 | 4 095.00 | |
310 Profit or loss | 21 974.00 | 40 555.00 | 21 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 058.00 | 2 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 064.00 | 15 064.00 | ||
378 Amount of deductible VAT on goods and services | 2 783.00 | 2 783.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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