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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : COGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2015-12-31 | Simplified |
| Name | COGEST |
| Siren | 799327390 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 117679 |
| Management number | 2013B24605 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 256.00 | 1 256.00 | 1 256.00 | |
028 Tangible Assets | 180.00 | 90.00 | 90.00 | 180.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 3 236.00 | 1 346.00 | 1 890.00 | 3 236.00 |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
110 Total Assets | 4 261.00 | 1 346.00 | 2 915.00 | 4 261.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 749.00 | |||
136 Profit for the Year | -3 278.00 | |||
142 Total Equity - Total I | -6 527.00 | |||
164 Advances and down payments received on current orders | 2 575.00 | |||
166 Suppliers and related accounts | 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 806.00 | |||
172 Other debts | 6 498.00 | |||
174 Prepaid income | 212.00 | |||
176 Total debts | 9 442.00 | |||
180 Liabilities Total | 2 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 525.00 | 28 615.00 | 30 525.00 | |
232 Total operating income excluding VAT | 30 525.00 | 28 615.00 | 30 525.00 | |
242 Other external expenses | 9 312.00 | 14 912.00 | 9 312.00 | |
244 Taxes, duties and similar payments | 286.00 | 231.00 | 286.00 | |
250 Staff compensation | 17 628.00 | 13 038.00 | 17 628.00 | |
252 Social security contributions | 3 967.00 | 2 514.00 | 3 967.00 | |
254 Depreciation and amortization | 673.00 | 673.00 | 673.00 | |
264 Total operating expenses | 31 866.00 | 31 368.00 | 31 866.00 | |
270 Operating profit | -1 341.00 | -2 753.00 | -1 341.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | -996.00 | |||
294 Financial expenses | 1 288.00 | 1 288.00 | ||
300 Exceptional expenses | 650.00 | 650.00 | ||
310 Profit or loss | -3 278.00 | -3 749.00 | -3 278.00 | |
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