Grow your business safely with CONTACT
All the information you need about CONTACT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONTACT >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| Name | CONTACT |
| Siren | 824166953 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 6050 |
| Management number | 2016B00770 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 273.00 | 3 957.00 | 12 317.00 | 16 273.00 |
044 Total Fixed Assets | 16 273.00 | 3 957.00 | 12 317.00 | 16 273.00 |
060 Merchandise inventory | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 4 264.00 | 4 264.00 | 4 264.00 | |
084 Cash | 12 211.00 | 12 211.00 | 12 211.00 | |
092 Prepaid expenses | 8 445.00 | 8 445.00 | 8 445.00 | |
096 Total Current Assets + Prepaid Expenses | 28 770.00 | 28 770.00 | 28 770.00 | |
110 Total Assets | 45 043.00 | 3 957.00 | 41 087.00 | 45 043.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -22 027.00 | |||
142 Total Equity - Total I | -21 027.00 | |||
156 Loans and similar debts | 37 399.00 | |||
166 Suppliers and related accounts | 12 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 004.00 | |||
172 Other debts | 12 410.00 | |||
176 Total debts | 62 114.00 | |||
180 Liabilities Total | 41 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 273.00 | |||
195 Of which payables due in more than one year | 29 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 500.00 | 6 500.00 | ||
218 Production of services sold - France | 112 274.00 | 112 274.00 | ||
230 Other income | 485.00 | 485.00 | ||
232 Total operating income excluding VAT | 119 259.00 | 119 259.00 | ||
234 Purchases of goods (including customs duties) | 10 200.00 | 10 200.00 | ||
236 Inventory change (goods) | -3 700.00 | -3 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 714.00 | 13 714.00 | ||
242 Other external expenses | 57 872.00 | 57 872.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
250 Staff compensation | 37 420.00 | 37 420.00 | ||
252 Social security contributions | 12 063.00 | 12 063.00 | ||
254 Depreciation and amortization | 3 957.00 | 3 957.00 | ||
262 Other expenses | 7 587.00 | 7 587.00 | ||
264 Total operating expenses | 139 699.00 | 139 699.00 | ||
270 Operating profit | -20 440.00 | -20 440.00 | ||
294 Financial expenses | 670.00 | 670.00 | ||
300 Exceptional expenses | 917.00 | 917.00 | ||
310 Profit or loss | -22 027.00 | -22 027.00 | ||
all companies in France
Complete and comprehensive database.
