Grow your business safely with COHEN CORPORATE ASSURANCES
All the information you need about COHEN CORPORATE ASSURANCES to develop and secure your business in France
C
HOME >
CORPORATES
>
COHEN CORPORATE ASSURANCES >
BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : COHEN CORPORATE ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | COHEN CORPORATE ASSURANCES |
| Siren | 514618479 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24199 |
| Management number | 2020B00622 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 Le Pecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 977.00 | 81 977.00 | 81 977.00 | |
028 Tangible Assets | 11 273.00 | 8 365.00 | 2 908.00 | 11 273.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 104 051.00 | 8 365.00 | 95 686.00 | 104 051.00 |
072 Receivables – Other | 300 611.00 | 300 611.00 | 300 611.00 | |
084 Cash | 15 060.00 | 15 060.00 | 15 060.00 | |
096 Total Current Assets + Prepaid Expenses | 315 671.00 | 315 671.00 | 315 671.00 | |
110 Total Assets | 419 722.00 | 8 365.00 | 411 357.00 | 419 722.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 35 981.00 | |||
136 Profit for the Year | 2 141.00 | |||
142 Total Equity - Total I | 60 122.00 | |||
156 Loans and similar debts | 180 446.00 | |||
166 Suppliers and related accounts | 8 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 775.00 | |||
172 Other debts | 162 682.00 | |||
176 Total debts | 351 234.00 | |||
180 Liabilities Total | 411 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 377.00 | |||
195 Of which payables due in more than one year | 134 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 777.00 | 281 777.00 | ||
226 Operating subsidies received | -5 500.00 | -5 500.00 | ||
230 Other income | 483.00 | 483.00 | ||
232 Total operating income excluding VAT | 276 761.00 | 276 761.00 | ||
242 Other external expenses | 134 739.00 | 134 739.00 | ||
243 (including business tax) | -1 168.00 | -1 168.00 | ||
244 Taxes, duties and similar payments | 9 900.00 | 9 900.00 | ||
250 Staff compensation | 93 961.00 | 93 961.00 | ||
252 Social security contributions | 15 375.00 | 15 375.00 | ||
254 Depreciation and amortization | 435.00 | 435.00 | ||
262 Other expenses | 772.00 | 772.00 | ||
264 Total operating expenses | 255 183.00 | 255 183.00 | ||
270 Operating profit | 21 577.00 | 21 577.00 | ||
290 Exceptional income | 838.00 | 838.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 17 408.00 | 17 408.00 | ||
306 Income tax's | 2 607.00 | 2 607.00 | ||
310 Profit or loss | 2 141.00 | 2 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 577.00 | 1 577.00 | ||
482 INCREASES Financial Assets | 10 800.00 | 10 800.00 | ||
490 Total Fixed Assets (Gross Value) | 91 674.00 | 91 674.00 | ||
492 Total Fixed Assets (Increases) | 12 377.00 | 12 377.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
