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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : COGESEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-08-28 | Public | 2020-03-31 | Simplified |
| 2019-07-17 | Public | 2019-03-31 | Simplified |
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| 2017-08-24 | Public | 2017-03-31 | Simplified |
| Name | COGESEINE |
| Siren | 815059464 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/004286 |
| Management number | 2015B00659 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 CUVERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 543.00 | 41.00 | 583.00 |
028 Tangible Assets | 29 017.00 | 9 276.00 | 19 741.00 | 29 017.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 30 100.00 | 9 818.00 | 20 282.00 | 30 100.00 |
060 Merchandise inventory | 1 525.00 | 1 525.00 | 1 525.00 | |
068 Receivables – Trade and related accounts | 39 379.00 | 39 379.00 | 39 379.00 | |
072 Receivables – Other | 5 022.00 | 5 022.00 | 5 022.00 | |
084 Cash | 59 510.00 | 59 510.00 | 59 510.00 | |
092 Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 107 151.00 | 107 151.00 | 107 151.00 | |
110 Total Assets | 137 252.00 | 9 818.00 | 127 433.00 | 137 252.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 58 671.00 | |||
136 Profit for the Year | 5 952.00 | |||
142 Total Equity - Total I | 66 823.00 | |||
156 Loans and similar debts | 9 636.00 | |||
166 Suppliers and related accounts | 37 609.00 | |||
172 Other debts | 13 365.00 | |||
176 Total debts | 60 610.00 | |||
180 Liabilities Total | 127 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 973.00 | 169 498.00 | 157 973.00 | |
218 Production of services sold - France | 312.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 160 975.00 | 169 810.00 | 160 975.00 | |
234 Purchases of goods (including customs duties) | 80 827.00 | 85 171.00 | 80 827.00 | |
236 Inventory change (goods) | -1 525.00 | -1 525.00 | ||
242 Other external expenses | 51 943.00 | 46 327.00 | 51 943.00 | |
244 Taxes, duties and similar payments | 1 505.00 | 3 578.00 | 1 505.00 | |
250 Staff compensation | 12 000.00 | 9 000.00 | 12 000.00 | |
252 Social security contributions | 3 395.00 | 3 021.00 | 3 395.00 | |
254 Depreciation and amortization | 6 128.00 | 3 542.00 | 6 128.00 | |
262 Other expenses | 1.00 | 27 809.00 | 1.00 | |
264 Total operating expenses | 154 274.00 | 178 447.00 | 154 274.00 | |
270 Operating profit | 6 701.00 | -8 638.00 | 6 701.00 | |
280 Financial income | 47.00 | 11.00 | 47.00 | |
290 Exceptional income | 13 500.00 | |||
294 Financial expenses | 215.00 | 197.00 | 215.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 521.00 | 793.00 | 521.00 | |
310 Profit or loss | 5 952.00 | 3 884.00 | 5 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 583.00 | 583.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 878.00 | 1 878.00 | ||
490 Total Fixed Assets (Gross Value) | 27 139.00 | 27 139.00 | ||
492 Total Fixed Assets (Increases) | 2 461.00 | 2 461.00 | ||
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