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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : LA COUDRAYSIENNE PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | LA COUDRAYSIENNE PUB |
| Siren | 444850028 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 17136 |
| Management number | 2003B00129 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91830 Le Coudray-Montceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 738.00 | 8 738.00 | 8 738.00 | |
BJ TOTAL (I) | 8 738.00 | 8 738.00 | 8 738.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 709.00 | 8 709.00 | 8 709.00 | |
CF Cash and cash equivalents | 25 277.00 | 25 277.00 | 25 277.00 | |
CH Prepaid expenses | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 34 645.00 | 34 645.00 | 34 645.00 | |
CO Grand total (0 to V) | 43 383.00 | 8 738.00 | 34 645.00 | 43 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 18 000.00 | 1 500.00 | 18 000.00 | |
DH Retained earnings | 320.00 | 271.00 | 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 16 549.00 | 1 781.00 | |
DL TOTAL (I) | 28 900.00 | 27 120.00 | 28 900.00 | |
DW Advances and down payments received on current orders | 1 267.00 | 2 081.00 | 1 267.00 | |
DX Trade payables and related accounts | 614.00 | 301.00 | 614.00 | |
DY Tax and social security liabilities | 3 864.00 | 7 107.00 | 3 864.00 | |
EC TOTAL (IV) | 5 744.00 | 9 489.00 | 5 744.00 | |
EE Grand total (I to V) | 34 646.00 | 36 609.00 | 34 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 454.00 | |||
FJ Net sales | 94 454.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 94 457.00 | |||
FU Purchases of raw materials and other supplies | 2 090.00 | |||
FW Other purchases and external expenses | 37 913.00 | |||
FX Taxes, duties, and similar payments | 983.00 | |||
FY Salaries and Wages | 51 377.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 92 362.00 | |||
GG - OPERATING RESULT (I - II) | 2 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 17.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | |||
HK Income tax | 314.00 | 2 923.00 | 314.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 457.00 | 114 157.00 | 94 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 676.00 | 97 608.00 | 92 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | 16 549.00 | 1 781.00 | |
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