Grow your business safely with CABINET COGEX
All the information you need about CABINET COGEX to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET COGEX >
BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : CABINET COGEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2015-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | CABINET COGEX |
| Siren | 800184822 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31016 |
| Management number | 2014B01037 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 5 281.00 | 5 281.00 | 5 281.00 | |
028 Tangible Assets | 912.00 | 912.00 | 912.00 | |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 22 904.00 | 6 194.00 | 16 710.00 | 22 904.00 |
068 Receivables – Trade and related accounts | 3 568.00 | 3 568.00 | 3 568.00 | |
084 Cash | 27 860.00 | 27 860.00 | 27 860.00 | |
096 Total Current Assets + Prepaid Expenses | 31 430.00 | 31 430.00 | 31 430.00 | |
110 Total Assets | 54 334.00 | 6 194.00 | 48 140.00 | 54 334.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 985.00 | |||
136 Profit for the Year | 4 976.00 | |||
142 Total Equity - Total I | 27 762.00 | |||
166 Suppliers and related accounts | 2 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 581.00 | |||
172 Other debts | 18 311.00 | |||
176 Total debts | 20 377.00 | |||
180 Liabilities Total | 48 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 115.00 | 79 115.00 | ||
232 Total operating income excluding VAT | 79 115.00 | 79 115.00 | ||
242 Other external expenses | 23 408.00 | 23 408.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 38 932.00 | 38 932.00 | ||
252 Social security contributions | 9 863.00 | 9 863.00 | ||
254 Depreciation and amortization | 147.00 | 147.00 | ||
264 Total operating expenses | 73 260.00 | 73 260.00 | ||
270 Operating profit | 5 854.00 | 5 854.00 | ||
306 Income tax's | 878.00 | 878.00 | ||
310 Profit or loss | 4 976.00 | 4 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 904.00 | 22 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 726.00 | 15 726.00 | ||
378 Amount of deductible VAT on goods and services | 4 682.00 | 4 682.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
