Grow your business safely with LES OUTILS DE LA COMMUNICATION
All the information you need about LES OUTILS DE LA COMMUNICATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LES OUTILS DE LA COMMUNICATION >
BALANCE SHEET (
2019-08-19)
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 | 2017-02-28 |
| Registry code | 0605 |
| Registration number | 10072 |
| Management number | 1998B30020 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| 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 | 2 335.00 | 2 335.00 | 2 335.00 | |
028 Tangible Assets | 15 406.00 | 15 088.00 | 318.00 | 15 406.00 |
040 Financial Assets | -3 650.00 | -3 650.00 | -3 650.00 | |
044 Total Fixed Assets | 15 355.00 | 15 088.00 | 267.00 | 15 355.00 |
060 Merchandise inventory | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 63 499.00 | 63 499.00 | 63 499.00 | |
072 Receivables – Other | 15 353.00 | 15 353.00 | 15 353.00 | |
084 Cash | 5 023.00 | 5 023.00 | 5 023.00 | |
096 Total Current Assets + Prepaid Expenses | 84 301.00 | 84 301.00 | 84 301.00 | |
110 Total Assets | 99 655.00 | 15 088.00 | 84 568.00 | 99 655.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 115.00 | |||
134 Retained Earnings | -50 128.00 | |||
136 Profit for the Year | 2 576.00 | |||
142 Total Equity - Total I | -39 815.00 | |||
166 Suppliers and related accounts | 7 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 919.00 | |||
172 Other debts | 116 685.00 | |||
176 Total debts | 124 382.00 | |||
180 Liabilities Total | 84 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 302.00 | 72 302.00 | ||
222 Inventory production | -450.00 | -450.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 853.00 | 71 853.00 | ||
234 Purchases of goods (including customs duties) | 20.00 | 20.00 | ||
240 Inventory changes (raw materials and supplies) | 1 075.00 | 1 075.00 | ||
242 Other external expenses | 41 283.00 | 41 283.00 | ||
243 (including business tax) | -29 691.00 | -29 691.00 | ||
244 Taxes, duties and similar payments | 3 476.00 | 3 476.00 | ||
250 Staff compensation | 12 183.00 | 12 183.00 | ||
252 Social security contributions | 1 732.00 | 1 732.00 | ||
254 Depreciation and amortization | 3 499.00 | 3 499.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 63 276.00 | 63 276.00 | ||
270 Operating profit | 8 576.00 | 8 576.00 | ||
294 Financial expenses | 6 000.00 | 6 000.00 | ||
310 Profit or loss | 2 576.00 | 2 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 15 305.00 | 15 305.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
all companies in France
Complete and comprehensive database.
