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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : COGE RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-09-22 | Public | 2021-10-31 | Simplified |
| 2021-06-24 | Public | 2020-10-31 | Simplified |
| 2020-06-29 | Public | 2019-10-31 | Simplified |
| Name | COGE RG |
| Siren | 804643161 |
| Closing | 2020-10-31 |
| Registry code | 2901 |
| Registration number | 2874 |
| Management number | 2014B00628 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 56.00 | 56.00 | 56.00 | |
068 Receivables – Trade and related accounts | 678 773.00 | 678 773.00 | 678 773.00 | |
072 Receivables – Other | 87 970.00 | 87 970.00 | 87 970.00 | |
084 Cash | 5 480.00 | 5 480.00 | 5 480.00 | |
092 Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
096 Total Current Assets + Prepaid Expenses | 774 005.00 | 774 005.00 | 774 005.00 | |
110 Total Assets | 774 061.00 | 774 061.00 | 774 061.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 312 771.00 | |||
136 Profit for the Year | 223 487.00 | |||
142 Total Equity - Total I | 552 758.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 110 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 664.00 | |||
172 Other debts | 60 982.00 | |||
176 Total debts | 221 304.00 | |||
180 Liabilities Total | 774 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 093 456.00 | 1 093 456.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 093 457.00 | 1 093 457.00 | ||
234 Purchases of goods (including customs duties) | -25 830.00 | -25 830.00 | ||
242 Other external expenses | 799 334.00 | 799 334.00 | ||
243 (including business tax) | -95 331.00 | -95 331.00 | ||
244 Taxes, duties and similar payments | 12 754.00 | 12 754.00 | ||
24B (including equipment leasing) | 155 265.00 | 155 265.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 786 262.00 | 786 262.00 | ||
270 Operating profit | 307 195.00 | 307 195.00 | ||
280 Financial income | 272.00 | 272.00 | ||
294 Financial expenses | 3 953.00 | 3 953.00 | ||
306 Income tax's | 80 028.00 | 80 028.00 | ||
310 Profit or loss | 223 487.00 | 223 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 45.00 | 45.00 | ||
492 Total Fixed Assets (Increases) | 11.00 | 11.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 041.00 | 8 041.00 | ||
378 Amount of deductible VAT on goods and services | 147 983.00 | 147 983.00 | ||
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