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BALANCE SHEET (
2020-10-05)
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 | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 8966 |
| Management number | 1995B00707 |
| Activity code | 5813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| 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 | 17 379.00 | 16 767.00 | 612.00 | 17 379.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 19 662.00 | 17 299.00 | 2 362.00 | 19 662.00 |
068 Receivables – Trade and related accounts | 52 062.00 | 52 062.00 | 52 062.00 | |
072 Receivables – Other | 54 529.00 | 54 529.00 | 54 529.00 | |
084 Cash | 24 000.00 | 24 000.00 | 24 000.00 | |
092 Prepaid expenses | 2 596.00 | 2 596.00 | 2 596.00 | |
096 Total Current Assets + Prepaid Expenses | 133 187.00 | 133 187.00 | 133 187.00 | |
110 Total Assets | 152 849.00 | 17 299.00 | 135 549.00 | 152 849.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 776.00 | |||
134 Retained Earnings | -9 986.00 | |||
136 Profit for the Year | -8 950.00 | |||
142 Total Equity - Total I | -5 775.00 | |||
166 Suppliers and related accounts | 22 569.00 | |||
172 Other debts | 106 275.00 | |||
174 Prepaid income | 12 480.00 | |||
176 Total debts | 141 325.00 | |||
180 Liabilities Total | 135 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 362.00 | 111 362.00 | ||
218 Production of services sold - France | 174 162.00 | 174 162.00 | ||
226 Operating subsidies received | 3 653.00 | 3 653.00 | ||
230 Other income | 438.00 | 438.00 | ||
232 Total operating income excluding VAT | 289 616.00 | 289 616.00 | ||
242 Other external expenses | 116 894.00 | 116 894.00 | ||
244 Taxes, duties and similar payments | 3 933.00 | 3 933.00 | ||
250 Staff compensation | 157 947.00 | 157 947.00 | ||
252 Social security contributions | 19 855.00 | 19 855.00 | ||
254 Depreciation and amortization | 386.00 | 386.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 299 221.00 | 299 221.00 | ||
270 Operating profit | -9 604.00 | -9 604.00 | ||
290 Exceptional income | 2 968.00 | 2 968.00 | ||
294 Financial expenses | 1 963.00 | 1 963.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
310 Profit or loss | -8 950.00 | -8 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 662.00 | 21 662.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 999.00 | 35 999.00 | ||
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