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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : COGEFI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-06-30 | Simplified |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2020-09-23 | Public | 2019-06-30 | Simplified |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-10-09 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| Name | COGEFI CONSULTING |
| Siren | 509649158 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 12330 |
| Management number | 2009B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 Étiolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 711.00 | 5 264.00 | 1 448.00 | 6 711.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 6 771.00 | 5 264.00 | 1 508.00 | 6 771.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 20 367.00 | 20 367.00 | 20 367.00 | |
096 Total Current Assets + Prepaid Expenses | 21 734.00 | 21 734.00 | 21 734.00 | |
110 Total Assets | 28 506.00 | 5 264.00 | 23 242.00 | 28 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 018.00 | |||
136 Profit for the Year | 12 425.00 | |||
142 Total Equity - Total I | 14 543.00 | |||
166 Suppliers and related accounts | 75.00 | |||
172 Other debts | 8 624.00 | |||
176 Total debts | 8 699.00 | |||
180 Liabilities Total | 23 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 465.00 | 11 500.00 | 28 465.00 | |
232 Total operating income excluding VAT | 28 465.00 | 11 500.00 | 28 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 168.00 | 140.00 | |
242 Other external expenses | 12 429.00 | 9 907.00 | 12 429.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 312.00 | 314.00 | |
252 Social security contributions | 605.00 | 648.00 | 605.00 | |
254 Depreciation and amortization | 359.00 | 275.00 | 359.00 | |
264 Total operating expenses | 13 847.00 | 11 310.00 | 13 847.00 | |
270 Operating profit | 14 618.00 | 190.00 | 14 618.00 | |
290 Exceptional income | 23.00 | |||
306 Income tax's | 2 193.00 | 32.00 | 2 193.00 | |
310 Profit or loss | 12 425.00 | 181.00 | 12 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | 466.00 | ||
490 Total Fixed Assets (Gross Value) | 6 305.00 | 6 305.00 | ||
492 Total Fixed Assets (Increases) | 466.00 | 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 253.00 | 4 253.00 | ||
378 Amount of deductible VAT on goods and services | 517.00 | 517.00 | ||
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