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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : COGEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | COGEBAT |
| Siren | 438389819 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2295 |
| Management number | 2001B00092 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 16 374.00 | 16 374.00 | 16 374.00 | |
084 Cash | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 16 915.00 | 16 915.00 | 16 915.00 | |
110 Total Assets | 16 915.00 | 16 915.00 | 16 915.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 204.00 | |||
134 Retained Earnings | -18 594.00 | |||
136 Profit for the Year | 23 910.00 | |||
142 Total Equity - Total I | 15 521.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
172 Other debts | 272.00 | |||
176 Total debts | 1 394.00 | |||
180 Liabilities Total | 16 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 000.00 | 280 000.00 | ||
218 Production of services sold - France | -7 131.00 | -7 131.00 | ||
232 Total operating income excluding VAT | 272 869.00 | 272 869.00 | ||
234 Purchases of goods (including customs duties) | 1 949.00 | 1 949.00 | ||
236 Inventory change (goods) | 144 802.00 | 144 802.00 | ||
242 Other external expenses | 1 629.00 | 1 629.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
264 Total operating expenses | 148 687.00 | 148 687.00 | ||
270 Operating profit | 124 182.00 | 124 182.00 | ||
300 Exceptional expenses | 100 000.00 | 100 000.00 | ||
306 Income tax's | 272.00 | 272.00 | ||
310 Profit or loss | 23 910.00 | 23 910.00 | ||
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