Grow your business safely with Cécile Roux - Relations Presse
All the information you need about Cécile Roux - Relations Presse to develop and secure your business in France
C
HOME >
CORPORATES
>
Cécile Roux - Relations Presse >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : Cécile Roux - Relations Presse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Cécile Roux - Relations Presse |
| Siren | 539329557 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 8346 |
| Management number | 2012B00234 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 755.00 | 2 905.00 | 850.00 | 3 755.00 |
BD Other fixed assets | 10 032.00 | 10 032.00 | 10 032.00 | |
BH Other financial assets | 1 277.00 | 1 277.00 | 1 277.00 | |
BJ TOTAL (I) | 15 063.00 | 2 905.00 | 12 158.00 | 15 063.00 |
BX Customers and related accounts | 12 831.00 | 12 831.00 | 12 831.00 | |
BZ Other receivables | 315.00 | 315.00 | 315.00 | |
CF Cash and cash equivalents | 58 311.00 | 58 311.00 | 58 311.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 71 509.00 | 71 509.00 | 71 509.00 | |
CO Grand total (0 to V) | 86 573.00 | 2 905.00 | 83 668.00 | 86 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 66 279.00 | 75 561.00 | 66 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | -9 282.00 | 1 492.00 | |
DL TOTAL (I) | 71 071.00 | 69 579.00 | 71 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 6 503.00 | 5 001.00 | |
DX Trade payables and related accounts | 2 627.00 | 1 261.00 | 2 627.00 | |
DY Tax and social security liabilities | 4 969.00 | 2 761.00 | 4 969.00 | |
EC TOTAL (IV) | 12 597.00 | 10 525.00 | 12 597.00 | |
EE Grand total (I to V) | 83 668.00 | 80 104.00 | 83 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 076.00 | 75 076.00 | 75 076.00 | |
FJ Net sales | 75 076.00 | 75 076.00 | 75 076.00 | |
FR Total operating income (I) | 75 076.00 | |||
FW Other purchases and external expenses | 17 312.00 | |||
FX Taxes, duties, and similar payments | 609.00 | |||
FY Salaries and Wages | 55 956.00 | |||
GA Operating Expenses - Depreciation and Amortization | 371.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 74 248.00 | |||
GG - OPERATING RESULT (I - II) | 827.00 | |||
GK Income from other securities and fixed asset receivables | 140.00 | |||
GL Other interest and similar income | 524.00 | |||
GP Total financial income (V) | 664.00 | |||
GV - FINANCIAL INCOME (V - VI) | 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 740.00 | 55 822.00 | 75 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 248.00 | 65 104.00 | 74 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | -9 282.00 | 1 492.00 | |
all companies in France
Complete and comprehensive database.
