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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : COGESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | COGESTE |
| Siren | 790717557 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 3118 |
| Management number | 2013B00160 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 474.00 | 474.00 | 474.00 | |
028 Tangible Assets | 2 275.00 | 2 275.00 | 2 275.00 | |
044 Total Fixed Assets | 2 749.00 | 2 749.00 | 2 749.00 | |
068 Receivables – Trade and related accounts | 3 372.00 | 3 372.00 | 3 372.00 | |
084 Cash | 13 318.00 | 13 318.00 | 13 318.00 | |
096 Total Current Assets + Prepaid Expenses | 16 690.00 | 16 690.00 | 16 690.00 | |
110 Total Assets | 19 439.00 | 2 749.00 | 16 690.00 | 19 439.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 268.00 | |||
136 Profit for the Year | 10 874.00 | |||
142 Total Equity - Total I | 13 242.00 | |||
166 Suppliers and related accounts | 89.00 | |||
172 Other debts | 3 359.00 | |||
176 Total debts | 3 448.00 | |||
180 Liabilities Total | 16 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 550.00 | 20 700.00 | 17 550.00 | |
230 Other income | 177.00 | 181.00 | 177.00 | |
232 Total operating income excluding VAT | 17 727.00 | 20 881.00 | 17 727.00 | |
242 Other external expenses | 4 613.00 | 4 684.00 | 4 613.00 | |
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 204.00 | 308.00 | 204.00 | |
254 Depreciation and amortization | 118.00 | 708.00 | 118.00 | |
264 Total operating expenses | 4 935.00 | 5 700.00 | 4 935.00 | |
270 Operating profit | 12 792.00 | 15 181.00 | 12 792.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 1 919.00 | 2 277.00 | 1 919.00 | |
310 Profit or loss | 10 874.00 | 12 904.00 | 10 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 749.00 | 2 749.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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