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BALANCE SHEET (
2020-09-23)
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 | 2019-10-31 |
| Registry code | 2901 |
| Registration number | 3612 |
| Management number | 2015B00408 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| 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 | 16 779.00 | 16 779.00 | 16 779.00 | |
072 Receivables – Other | 547 000.00 | 547 000.00 | 547 000.00 | |
084 Cash | 644 176.00 | 644 176.00 | 644 176.00 | |
092 Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 1 209 048.00 | 1 209 048.00 | 1 209 048.00 | |
110 Total Assets | 1 209 056.00 | 1 209 056.00 | 1 209 056.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 699 396.00 | |||
136 Profit for the Year | 435 990.00 | |||
142 Total Equity - Total I | 1 146 386.00 | |||
166 Suppliers and related accounts | 27 396.00 | |||
172 Other debts | 35 275.00 | |||
176 Total debts | 62 670.00 | |||
180 Liabilities Total | 1 209 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 829 728.00 | 1 829 728.00 | ||
230 Other income | 1 336.00 | 1 336.00 | ||
232 Total operating income excluding VAT | 1 831 064.00 | 1 831 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | 1 887.00 | ||
242 Other external expenses | 1 214 453.00 | 1 214 453.00 | ||
243 (including business tax) | 4 857.00 | 4 857.00 | ||
244 Taxes, duties and similar payments | 4 857.00 | 4 857.00 | ||
24B (including equipment leasing) | 286 658.00 | 286 658.00 | ||
262 Other expenses | 664.00 | 664.00 | ||
264 Total operating expenses | 1 221 861.00 | 1 221 861.00 | ||
270 Operating profit | 609 203.00 | 609 203.00 | ||
280 Financial income | 71.00 | 71.00 | ||
300 Exceptional expenses | 1 816.00 | 1 816.00 | ||
306 Income tax's | 171 469.00 | 171 469.00 | ||
310 Profit or loss | 435 990.00 | 435 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8.00 | 8.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 874.00 | 10 874.00 | ||
378 Amount of deductible VAT on goods and services | 239 608.00 | 239 608.00 | ||
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