Grow your business safely with FACADES DE LA COTE
All the information you need about FACADES DE LA COTE to develop and secure your business in France
F
HOME >
CORPORATES
>
FACADES DE LA COTE >
BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : FACADES DE LA COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | FACADES DE LA COTE |
| Siren | 500152632 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 576 |
| Management number | 2007B00313 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 RENAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 347.00 | 1 347.00 | 1 347.00 | |
028 Tangible Assets | 108 755.00 | 78 695.00 | 30 060.00 | 108 755.00 |
040 Financial Assets | 6 285.00 | 6 285.00 | 6 285.00 | |
044 Total Fixed Assets | 116 387.00 | 80 042.00 | 36 345.00 | 116 387.00 |
050 Raw materials, supplies, in progress | 22 469.00 | 22 469.00 | 22 469.00 | |
068 Receivables – Trade and related accounts | 23 809.00 | 23 809.00 | 23 809.00 | |
072 Receivables – Other | 32 832.00 | 32 832.00 | 32 832.00 | |
084 Cash | 43 366.00 | 43 366.00 | 43 366.00 | |
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 123 132.00 | 123 132.00 | 123 132.00 | |
110 Total Assets | 239 519.00 | 80 042.00 | 159 477.00 | 239 519.00 |
120 Share or Individual Capital | 25 100.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 161 616.00 | |||
136 Profit for the Year | -81 162.00 | |||
142 Total Equity - Total I | 106 054.00 | |||
166 Suppliers and related accounts | 17 596.00 | |||
172 Other debts | 35 827.00 | |||
176 Total debts | 53 423.00 | |||
180 Liabilities Total | 159 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 320 417.00 | 320 417.00 | ||
222 Inventory production | -9 058.00 | -9 058.00 | ||
226 Operating subsidies received | 1 906.00 | 1 906.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 313 418.00 | 313 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 465.00 | 115 465.00 | ||
240 Inventory changes (raw materials and supplies) | 4 368.00 | 4 368.00 | ||
242 Other external expenses | 64 392.00 | 64 392.00 | ||
243 (including business tax) | 1 509.00 | 1 509.00 | ||
244 Taxes, duties and similar payments | 6 992.00 | 6 992.00 | ||
24B (including equipment leasing) | 23 831.00 | 23 831.00 | ||
250 Staff compensation | 120 664.00 | 120 664.00 | ||
252 Social security contributions | 64 498.00 | 64 498.00 | ||
254 Depreciation and amortization | 17 189.00 | 17 189.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 393 571.00 | 393 571.00 | ||
270 Operating profit | -80 153.00 | -80 153.00 | ||
280 Financial income | 1 482.00 | 1 482.00 | ||
290 Exceptional income | 17 916.00 | 17 916.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 20 371.00 | 20 371.00 | ||
310 Profit or loss | -81 162.00 | -81 162.00 | ||
all companies in France
Complete and comprehensive database.
