Grow your business safely with LE COTE SUD D'AULNAY
All the information you need about LE COTE SUD D'AULNAY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COTE SUD D'AULNAY >
BALANCE SHEET (
2019-11-18)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23935 |
| Management number | 2012B05458 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| 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 | 33 437.00 | 33 437.00 | 33 437.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 125 437.00 | 33 437.00 | 92 000.00 | 125 437.00 |
060 Merchandise inventory | 3 980.00 | 3 980.00 | 3 980.00 | |
068 Receivables – Trade and related accounts | 1 506.00 | 1 506.00 | 1 506.00 | |
072 Receivables – Other | 3 010.00 | 3 010.00 | 3 010.00 | |
084 Cash | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 9 800.00 | 9 800.00 | 9 800.00 | |
110 Total Assets | 135 237.00 | 33 437.00 | 101 800.00 | 135 237.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 2 017.00 | |||
134 Retained Earnings | -11 317.00 | |||
136 Profit for the Year | -9 983.00 | |||
142 Total Equity - Total I | -17 683.00 | |||
166 Suppliers and related accounts | 2 150.00 | |||
172 Other debts | 117 333.00 | |||
176 Total debts | 119 483.00 | |||
180 Liabilities Total | 101 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 074.00 | 177 074.00 | ||
232 Total operating income excluding VAT | 177 074.00 | 177 074.00 | ||
236 Inventory change (goods) | -1 139.00 | -1 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 872.00 | 80 872.00 | ||
242 Other external expenses | 36 847.00 | 36 847.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 2 084.00 | ||
250 Staff compensation | 58 013.00 | 58 013.00 | ||
252 Social security contributions | 5 695.00 | 5 695.00 | ||
254 Depreciation and amortization | 4 283.00 | 4 283.00 | ||
264 Total operating expenses | 186 655.00 | 186 655.00 | ||
270 Operating profit | -9 581.00 | -9 581.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 380.00 | 380.00 | ||
310 Profit or loss | -9 984.00 | -9 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 436.00 | 125 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 328.00 | 17 328.00 | ||
378 Amount of deductible VAT on goods and services | 11 987.00 | 11 987.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 11 987.00 | 11 987.00 | ||
all companies in France
Complete and comprehensive database.
