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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : COSOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | COSOGES |
| Siren | 504331299 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7168 |
| Management number | 2008B01874 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95760 Valmondois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 548.00 | 9 797.00 | 5 751.00 | 15 548.00 |
040 Financial Assets | 287.00 | 287.00 | 287.00 | |
044 Total Fixed Assets | 15 835.00 | 9 797.00 | 6 038.00 | 15 835.00 |
064 Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
068 Receivables – Trade and related accounts | 21 959.00 | 2 500.00 | 19 459.00 | 21 959.00 |
072 Receivables – Other | 3 317.00 | 3 317.00 | 3 317.00 | |
084 Cash | 25 833.00 | 25 833.00 | 25 833.00 | |
096 Total Current Assets + Prepaid Expenses | 51 148.00 | 2 500.00 | 48 648.00 | 51 148.00 |
110 Total Assets | 66 984.00 | 12 297.00 | 54 686.00 | 66 984.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 748.00 | |||
136 Profit for the Year | 6 449.00 | |||
142 Total Equity - Total I | 39 997.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 702.00 | |||
172 Other debts | 13 538.00 | |||
176 Total debts | 14 690.00 | |||
180 Liabilities Total | 54 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 979.00 | 108 979.00 | ||
230 Other income | 646.00 | 646.00 | ||
232 Total operating income excluding VAT | 109 625.00 | 109 625.00 | ||
242 Other external expenses | 37 957.00 | 37 957.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 58 908.00 | 58 908.00 | ||
252 Social security contributions | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 2 943.00 | 2 943.00 | ||
256 Provisions | 1 250.00 | 1 250.00 | ||
262 Other expenses | 4 608.00 | 4 608.00 | ||
264 Total operating expenses | 108 179.00 | 108 179.00 | ||
270 Operating profit | 1 445.00 | 1 445.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 6 449.00 | 6 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 991.00 | 1 991.00 | ||
490 Total Fixed Assets (Gross Value) | 21 747.00 | 21 747.00 | ||
492 Total Fixed Assets (Increases) | 1 991.00 | 1 991.00 | ||
494 Total Fixed Assets (Decreases) | 7 903.00 | 7 903.00 | ||
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