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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : COUDRE DEBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | COUDRE DEBES |
| Siren | 789021193 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14552 |
| Management number | 2012B03624 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 494 605.00 | 494 605.00 | 494 605.00 | |
028 Tangible Assets | 23 655.00 | 20 259.00 | 3 395.00 | 23 655.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 518 718.00 | 20 259.00 | 498 458.00 | 518 718.00 |
068 Receivables – Trade and related accounts | 15 820.00 | 15 820.00 | 15 820.00 | |
072 Receivables – Other | 1 378 386.00 | 1 378 386.00 | 1 378 386.00 | |
084 Cash | 409 986.00 | 409 986.00 | 409 986.00 | |
092 Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
096 Total Current Assets + Prepaid Expenses | 1 807 722.00 | 1 807 722.00 | 1 807 722.00 | |
110 Total Assets | 2 326 441.00 | 20 259.00 | 2 306 181.00 | 2 326 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 55 474.00 | |||
142 Total Equity - Total I | 56 574.00 | |||
154 Provisions for risks and charges - Total II | 38 509.00 | |||
156 Loans and similar debts | 363 916.00 | |||
164 Advances and down payments received on current orders | 721.00 | |||
166 Suppliers and related accounts | 13 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 888.00 | |||
172 Other debts | 1 832 563.00 | |||
176 Total debts | 2 211 097.00 | |||
180 Liabilities Total | 2 306 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 995.00 | |||
195 Of which payables due in more than one year | 315 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 651 550.00 | 651 550.00 | ||
230 Other income | 1 233.00 | 1 233.00 | ||
232 Total operating income excluding VAT | 652 783.00 | 652 783.00 | ||
242 Other external expenses | 185 120.00 | 185 120.00 | ||
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 16 618.00 | 16 618.00 | ||
250 Staff compensation | 263 654.00 | 263 654.00 | ||
252 Social security contributions | 113 155.00 | 113 155.00 | ||
254 Depreciation and amortization | 5 949.00 | 5 949.00 | ||
256 Provisions | 2 175.00 | 2 175.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 586 676.00 | 586 676.00 | ||
270 Operating profit | 66 107.00 | 66 107.00 | ||
280 Financial income | 1 171.00 | 1 171.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 10 040.00 | 10 040.00 | ||
300 Exceptional expenses | 3 064.00 | 3 064.00 | ||
310 Profit or loss | 55 474.00 | 55 474.00 | ||
316 Non-deductible compensation and personal benefits | 60 000.00 | 60 000.00 | ||
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