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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : COGEFI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-06-30 | Simplified |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2020-09-23 | Public | 2019-06-30 | Simplified |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-10-09 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| Name | COGEFI CONSULTING |
| Siren | 509649158 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 3548 |
| Management number | 2009B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 Étiolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 379.00 | 379.00 | 379.00 | |
028 Tangible Assets | 7 025.00 | 6 206.00 | 820.00 | 7 025.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 7 464.00 | 6 206.00 | 1 259.00 | 7 464.00 |
068 Receivables – Trade and related accounts | 2 440.00 | 2 440.00 | 2 440.00 | |
072 Receivables – Other | 2 067.00 | 2 067.00 | 2 067.00 | |
084 Cash | 27 438.00 | 27 438.00 | 27 438.00 | |
096 Total Current Assets + Prepaid Expenses | 31 946.00 | 31 946.00 | 31 946.00 | |
110 Total Assets | 39 410.00 | 6 206.00 | 33 204.00 | 39 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 732.00 | |||
136 Profit for the Year | 9 270.00 | |||
142 Total Equity - Total I | 29 102.00 | |||
166 Suppliers and related accounts | 152.00 | |||
172 Other debts | 3 950.00 | |||
176 Total debts | 4 103.00 | |||
180 Liabilities Total | 33 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 806.00 | 39 162.00 | 27 806.00 | |
232 Total operating income excluding VAT | 27 806.00 | 39 162.00 | 27 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | 179.00 | 291.00 | |
242 Other external expenses | 16 522.00 | 14 521.00 | 16 522.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 320.00 | 321.00 | 320.00 | |
252 Social security contributions | 665.00 | 2 177.00 | 665.00 | |
254 Depreciation and amortization | 494.00 | 448.00 | 494.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 292.00 | 17 646.00 | 18 292.00 | |
270 Operating profit | 9 514.00 | 21 516.00 | 9 514.00 | |
290 Exceptional income | 1 392.00 | 1 392.00 | ||
306 Income tax's | 1 636.00 | 3 227.00 | 1 636.00 | |
310 Profit or loss | 9 270.00 | 18 289.00 | 9 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 464.00 | 7 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 228.00 | 4 228.00 | ||
378 Amount of deductible VAT on goods and services | 1 298.00 | 1 298.00 | ||
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