Grow your business safely with LE JOURNAL DE LA COTIERE
All the information you need about LE JOURNAL DE LA COTIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE JOURNAL DE LA COTIERE >
BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : LE JOURNAL DE LA COTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LE JOURNAL DE LA COTIERE |
| Siren | 403003635 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 12053 |
| Management number | 1995B00707 |
| Activity code | 5813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 MONTLUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 532.00 | 532.00 | 532.00 | |
028 Tangible Assets | 19 379.00 | 18 380.00 | 998.00 | 19 379.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 21 662.00 | 18 913.00 | 2 748.00 | 21 662.00 |
068 Receivables – Trade and related accounts | 30 297.00 | 30 297.00 | 30 297.00 | |
072 Receivables – Other | 28 789.00 | 28 789.00 | 28 789.00 | |
084 Cash | 20 316.00 | 20 316.00 | 20 316.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 80 315.00 | 80 315.00 | 80 315.00 | |
110 Total Assets | 101 977.00 | 18 913.00 | 83 064.00 | 101 977.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 776.00 | |||
134 Retained Earnings | 4 760.00 | |||
136 Profit for the Year | -14 746.00 | |||
142 Total Equity - Total I | 3 174.00 | |||
166 Suppliers and related accounts | 8 933.00 | |||
172 Other debts | 58 476.00 | |||
174 Prepaid income | 12 480.00 | |||
176 Total debts | 79 889.00 | |||
180 Liabilities Total | 83 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 657.00 | 114 657.00 | ||
218 Production of services sold - France | 165 287.00 | 165 287.00 | ||
226 Operating subsidies received | 3 654.00 | 3 654.00 | ||
230 Other income | 669.00 | 669.00 | ||
232 Total operating income excluding VAT | 284 267.00 | 284 267.00 | ||
242 Other external expenses | 105 862.00 | 105 862.00 | ||
244 Taxes, duties and similar payments | 5 745.00 | 5 745.00 | ||
250 Staff compensation | 161 710.00 | 161 710.00 | ||
252 Social security contributions | 19 777.00 | 19 777.00 | ||
254 Depreciation and amortization | 307.00 | 307.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 293 546.00 | 293 546.00 | ||
270 Operating profit | -9 279.00 | -9 279.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 834.00 | 1 834.00 | ||
294 Financial expenses | 7 270.00 | 7 270.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -14 746.00 | -14 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | 1 160.00 | ||
490 Total Fixed Assets (Gross Value) | 20 502.00 | 20 502.00 | ||
492 Total Fixed Assets (Increases) | 1 160.00 | 1 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 465.00 | 35 465.00 | ||
378 Amount of deductible VAT on goods and services | 11 825.00 | 11 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
