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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : COGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-05-31 | Public | 2014-12-31 | Simplified |
| Name | COGEFI |
| Siren | 801555103 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1916 |
| Management number | 2014C00001 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70180 DAMPIERRE SUR SALON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 384.00 | 9 384.00 | 9 384.00 | |
028 Tangible Assets | 15 923.00 | 15 923.00 | 15 923.00 | |
044 Total Fixed Assets | 25 307.00 | 25 307.00 | 25 307.00 | |
072 Receivables – Other | 1 274 151.00 | 1 274 151.00 | 1 274 151.00 | |
084 Cash | 871 195.00 | 871 195.00 | 871 195.00 | |
096 Total Current Assets + Prepaid Expenses | 2 145 346.00 | 2 145 346.00 | 2 145 346.00 | |
110 Total Assets | 2 170 653.00 | 25 307.00 | 2 145 346.00 | 2 170 653.00 |
156 Loans and similar debts | 13 871.00 | |||
166 Suppliers and related accounts | 20 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 110 613.00 | |||
172 Other debts | 2 110 613.00 | |||
176 Total debts | 2 145 346.00 | |||
180 Liabilities Total | 2 145 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 748.00 | 16 843.00 | 17 748.00 | |
232 Total operating income excluding VAT | 17 748.00 | 16 843.00 | 17 748.00 | |
242 Other external expenses | 14 035.00 | 10 548.00 | 14 035.00 | |
244 Taxes, duties and similar payments | 199.00 | |||
254 Depreciation and amortization | 2 035.00 | 5 308.00 | 2 035.00 | |
264 Total operating expenses | 16 069.00 | 16 055.00 | 16 069.00 | |
270 Operating profit | 1 678.00 | 788.00 | 1 678.00 | |
294 Financial expenses | 628.00 | 628.00 | ||
300 Exceptional expenses | 1 050.00 | 788.00 | 1 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 307.00 | 25 307.00 | ||
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