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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : COGIFLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | COGIFLUIDE |
| Siren | 502779911 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 12222 |
| Management number | 2008B00229 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 Saint-Chamond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 248.00 | 117 248.00 | 117 248.00 | |
014 Intangible Assets - Other | 29 193.00 | 24 171.00 | 5 022.00 | 29 193.00 |
028 Tangible Assets | 43 509.00 | 15 893.00 | 27 617.00 | 43 509.00 |
040 Financial Assets | 3 470.00 | 3 470.00 | 3 470.00 | |
044 Total Fixed Assets | 193 421.00 | 40 064.00 | 153 357.00 | 193 421.00 |
050 Raw materials, supplies, in progress | 15 138.00 | 15 138.00 | 15 138.00 | |
068 Receivables – Trade and related accounts | 126 929.00 | 3 940.00 | 122 989.00 | 126 929.00 |
072 Receivables – Other | 14 597.00 | 14 597.00 | 14 597.00 | |
084 Cash | 46 316.00 | 46 316.00 | 46 316.00 | |
092 Prepaid expenses | 2 808.00 | 2 808.00 | 2 808.00 | |
096 Total Current Assets + Prepaid Expenses | 205 787.00 | 3 940.00 | 201 847.00 | 205 787.00 |
110 Total Assets | 399 208.00 | 44 004.00 | 355 204.00 | 399 208.00 |
120 Share or Individual Capital | 180 284.00 | |||
126 Legal Reserve | 1 317.00 | |||
132 Other Reserves | 7 845.00 | |||
136 Profit for the Year | 31 002.00 | |||
142 Total Equity - Total I | 220 448.00 | |||
156 Loans and similar debts | 36 615.00 | |||
166 Suppliers and related accounts | 17 103.00 | |||
172 Other debts | 81 039.00 | |||
176 Total debts | 134 756.00 | |||
180 Liabilities Total | 355 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 444.00 | |||
195 Of which payables due in more than one year | 27 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 997.00 | 488 349.00 | 490 997.00 | |
222 Inventory production | -4 860.00 | 3 445.00 | -4 860.00 | |
230 Other income | 14 570.00 | 11 147.00 | 14 570.00 | |
232 Total operating income excluding VAT | 500 708.00 | 502 941.00 | 500 708.00 | |
242 Other external expenses | 136 328.00 | 170 627.00 | 136 328.00 | |
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 4 761.00 | 5 944.00 | 4 761.00 | |
250 Staff compensation | 244 197.00 | 240 123.00 | 244 197.00 | |
252 Social security contributions | 73 703.00 | 72 451.00 | 73 703.00 | |
254 Depreciation and amortization | 10 193.00 | 3 567.00 | 10 193.00 | |
256 Provisions | 1 600.00 | |||
262 Other expenses | 417.00 | 1 739.00 | 417.00 | |
264 Total operating expenses | 469 599.00 | 496 052.00 | 469 599.00 | |
270 Operating profit | 31 108.00 | 6 890.00 | 31 108.00 | |
294 Financial expenses | 482.00 | 347.00 | 482.00 | |
300 Exceptional expenses | 152.00 | 220.00 | 152.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 31 002.00 | 6 323.00 | 31 002.00 | |
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