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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : COGETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| Name | COGETECH |
| Siren | 820706711 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 3053 |
| Management number | 2016B01117 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 733.00 | 10 733.00 | 10 733.00 | |
072 Receivables – Other | 5 782.00 | 5 782.00 | 5 782.00 | |
084 Cash | 7 281.00 | 7 281.00 | 7 281.00 | |
096 Total Current Assets + Prepaid Expenses | 23 796.00 | 23 796.00 | 23 796.00 | |
110 Total Assets | 23 796.00 | 23 796.00 | 23 796.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -34 084.00 | |||
142 Total Equity - Total I | -28 084.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 10 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 584.00 | |||
172 Other debts | 21 799.00 | |||
176 Total debts | 51 880.00 | |||
180 Liabilities Total | 23 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 641.00 | 4 641.00 | ||
218 Production of services sold - France | 43 701.00 | 43 701.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 48 351.00 | 48 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 781.00 | 7 781.00 | ||
242 Other external expenses | 57 479.00 | 57 479.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 12 882.00 | 12 882.00 | ||
252 Social security contributions | 3 340.00 | 3 340.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 82 291.00 | 82 291.00 | ||
270 Operating profit | -33 940.00 | -33 940.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
310 Profit or loss | -34 084.00 | -34 084.00 | ||
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