Grow your business safely with CONSEIL ORGANISATION GESTION FINANCIERE
All the information you need about CONSEIL ORGANISATION GESTION FINANCIERE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSEIL ORGANISATION GESTION FINANCIERE >
BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : CONSEIL ORGANISATION GESTION FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | COGF GROUPE |
| Siren | 817737620 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90846 |
| Management number | 2016B26158 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 960.00 | 42 960.00 | 42 960.00 | |
014 Intangible Assets - Other | 250 108.00 | 39 168.00 | 210 940.00 | 250 108.00 |
028 Tangible Assets | 26 747.00 | 1 150.00 | 25 597.00 | 26 747.00 |
040 Financial Assets | 277 638.00 | 277 638.00 | 277 638.00 | |
044 Total Fixed Assets | 597 453.00 | 40 318.00 | 557 135.00 | 597 453.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 261 796.00 | 261 796.00 | 261 796.00 | |
072 Receivables – Other | 54 767.00 | 54 767.00 | 54 767.00 | |
084 Cash | 33 856.00 | 33 856.00 | 33 856.00 | |
096 Total Current Assets + Prepaid Expenses | 352 419.00 | 352 419.00 | 352 419.00 | |
110 Total Assets | 949 872.00 | 40 318.00 | 909 554.00 | 949 872.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
134 Retained Earnings | 88 225.00 | |||
136 Profit for the Year | 105 200.00 | |||
142 Total Equity - Total I | 307 825.00 | |||
156 Loans and similar debts | 407 321.00 | |||
166 Suppliers and related accounts | 1 086.00 | |||
172 Other debts | 193 322.00 | |||
176 Total debts | 601 729.00 | |||
180 Liabilities Total | 909 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 236.00 | 3 236.00 | ||
218 Production of services sold - France | 3 995 389.00 | 3 995 389.00 | ||
230 Other income | 26 449.00 | 26 449.00 | ||
232 Total operating income excluding VAT | 4 025 074.00 | 4 025 074.00 | ||
242 Other external expenses | 3 627 033.00 | 3 627 033.00 | ||
244 Taxes, duties and similar payments | 2 218.00 | 2 218.00 | ||
250 Staff compensation | 159 751.00 | 159 751.00 | ||
252 Social security contributions | 25 038.00 | 25 038.00 | ||
254 Depreciation and amortization | 18 454.00 | 18 454.00 | ||
264 Total operating expenses | 3 832 494.00 | 3 832 494.00 | ||
270 Operating profit | 192 580.00 | 192 580.00 | ||
280 Financial income | 365.00 | 365.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 1 221.00 | 1 221.00 | ||
300 Exceptional expenses | 40 329.00 | 40 329.00 | ||
306 Income tax's | 49 195.00 | 49 195.00 | ||
310 Profit or loss | 105 200.00 | 105 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 597 453.00 | 597 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
