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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LE COGITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| Name | LE COGITO |
| Siren | 893578922 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 11631 |
| Management number | 2021B00178 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 DESCARTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 946.00 | 275.00 | 671.00 | 946.00 |
028 Tangible Assets | 26 689.00 | 2 773.00 | 23 916.00 | 26 689.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 27 650.00 | 3 048.00 | 24 602.00 | 27 650.00 |
060 Merchandise inventory | 21 361.00 | 21 361.00 | 21 361.00 | |
072 Receivables – Other | 7 232.00 | 7 232.00 | 7 232.00 | |
084 Cash | 12 013.00 | 12 013.00 | 12 013.00 | |
096 Total Current Assets + Prepaid Expenses | 40 606.00 | 40 606.00 | 40 606.00 | |
110 Total Assets | 68 256.00 | 3 048.00 | 65 208.00 | 68 256.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 843.00 | |||
142 Total Equity - Total I | 9 843.00 | |||
156 Loans and similar debts | 35 049.00 | |||
166 Suppliers and related accounts | 7 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 243.00 | |||
172 Other debts | 12 503.00 | |||
176 Total debts | 55 365.00 | |||
180 Liabilities Total | 65 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 100.00 | 75 100.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 80 101.00 | 80 101.00 | ||
234 Purchases of goods (including customs duties) | 70 946.00 | 70 946.00 | ||
236 Inventory change (goods) | -21 361.00 | -21 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 794.00 | 1 794.00 | ||
242 Other external expenses | 14 845.00 | 14 845.00 | ||
254 Depreciation and amortization | 3 048.00 | 3 048.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 275.00 | 69 275.00 | ||
270 Operating profit | 10 826.00 | 10 826.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
306 Income tax's | 1 560.00 | 1 560.00 | ||
310 Profit or loss | 8 843.00 | 8 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 946.00 | 946.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 689.00 | 26 689.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | 502.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 28 153.00 | 28 153.00 | ||
494 Total Fixed Assets (Decreases) | 502.00 | 502.00 | ||
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