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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : LES OUTILS DE LA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2018-02-28 | Simplified |
| 2019-08-19 | Public | 2017-02-28 | Simplified |
| 2019-03-29 | Public | 2016-02-28 | Simplified |
| Name | LES OUTILS DE LA COMMUNICATION |
| Siren | 417742400 |
| Closing | 2016-02-28 |
| Registry code | 0605 |
| Registration number | 2508 |
| Management number | 1998B30020 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 264.00 | 1 264.00 | 1 264.00 | |
014 Intangible Assets - Other | 1 882.00 | 1 882.00 | 1 882.00 | |
028 Tangible Assets | 15 406.00 | 11 589.00 | 3 817.00 | 15 406.00 |
040 Financial Assets | -3 250.00 | -3 250.00 | -3 250.00 | |
044 Total Fixed Assets | 15 302.00 | 11 589.00 | 3 713.00 | 15 302.00 |
050 Raw materials, supplies, in progress | 1 225.00 | 1 225.00 | 1 225.00 | |
060 Merchandise inventory | 725.00 | 725.00 | 725.00 | |
068 Receivables – Trade and related accounts | 57 715.00 | 57 715.00 | 57 715.00 | |
072 Receivables – Other | 12 001.00 | 12 001.00 | 12 001.00 | |
084 Cash | 3 370.00 | 3 370.00 | 3 370.00 | |
096 Total Current Assets + Prepaid Expenses | 75 035.00 | 75 035.00 | 75 035.00 | |
110 Total Assets | 90 337.00 | 11 589.00 | 78 749.00 | 90 337.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 115.00 | |||
134 Retained Earnings | -53 644.00 | |||
136 Profit for the Year | 3 515.00 | |||
142 Total Equity - Total I | -42 391.00 | |||
166 Suppliers and related accounts | 5 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 672.00 | |||
172 Other debts | 115 275.00 | |||
176 Total debts | 121 140.00 | |||
180 Liabilities Total | 78 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 012.00 | 81 012.00 | ||
222 Inventory production | -450.00 | -450.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 80 598.00 | 80 598.00 | ||
240 Inventory changes (raw materials and supplies) | 875.00 | 875.00 | ||
242 Other external expenses | 38 920.00 | 38 920.00 | ||
243 (including business tax) | -29 391.00 | -29 391.00 | ||
244 Taxes, duties and similar payments | 2 941.00 | 2 941.00 | ||
250 Staff compensation | 27 247.00 | 27 247.00 | ||
252 Social security contributions | 4 035.00 | 4 035.00 | ||
254 Depreciation and amortization | 3 080.00 | 3 080.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 77 100.00 | 77 100.00 | ||
270 Operating profit | 3 498.00 | 3 498.00 | ||
280 Financial income | 18.00 | 18.00 | ||
310 Profit or loss | 3 515.00 | 3 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 302.00 | 15 302.00 | ||
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