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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : LE COTE SUD D'AULNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LE COTE SUD D'AULNAY |
| Siren | 753121516 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28118 |
| Management number | 2012B05458 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 33 917.00 | 29 158.00 | 4 759.00 | 33 917.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 125 917.00 | 29 158.00 | 96 759.00 | 125 917.00 |
060 Merchandise inventory | 2 841.00 | 2 841.00 | 2 841.00 | |
068 Receivables – Trade and related accounts | 1 937.00 | 1 937.00 | 1 937.00 | |
072 Receivables – Other | 41 528.00 | 41 528.00 | 41 528.00 | |
084 Cash | 4 554.00 | 4 554.00 | 4 554.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 50 952.00 | 50 952.00 | 50 952.00 | |
110 Total Assets | 176 869.00 | 29 158.00 | 147 711.00 | 176 869.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 2 017.00 | |||
134 Retained Earnings | 3 393.00 | |||
136 Profit for the Year | -11 317.00 | |||
142 Total Equity - Total I | -4 307.00 | |||
156 Loans and similar debts | 53 947.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
172 Other debts | 93 944.00 | |||
176 Total debts | 152 019.00 | |||
180 Liabilities Total | 147 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 287.00 | 174 287.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 174 299.00 | 174 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 796.00 | 81 796.00 | ||
242 Other external expenses | 30 462.00 | 30 462.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 1 567.00 | 1 567.00 | ||
250 Staff compensation | 57 537.00 | 57 537.00 | ||
252 Social security contributions | 13 735.00 | 13 735.00 | ||
262 Other expenses | 518.00 | 518.00 | ||
264 Total operating expenses | 185 615.00 | 185 615.00 | ||
270 Operating profit | -11 316.00 | -11 316.00 | ||
310 Profit or loss | -11 316.00 | -11 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 917.00 | 125 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 428.00 | 17 428.00 | ||
378 Amount of deductible VAT on goods and services | 10 282.00 | 10 282.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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