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BALANCE SHEET (
2020-10-13)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17545 |
| Management number | 2012B05458 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| 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 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 92 000.00 | 92 000.00 | 92 000.00 | |
060 Merchandise inventory | 3 880.00 | 3 880.00 | 3 880.00 | |
072 Receivables – Other | 5 982.00 | 5 982.00 | 5 982.00 | |
084 Cash | 1 429.00 | 1 429.00 | 1 429.00 | |
096 Total Current Assets + Prepaid Expenses | 11 291.00 | 11 291.00 | 11 291.00 | |
110 Total Assets | 103 291.00 | 103 291.00 | 103 291.00 | |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 2 017.00 | |||
134 Retained Earnings | -21 300.00 | |||
136 Profit for the Year | 28 608.00 | |||
142 Total Equity - Total I | 10 925.00 | |||
166 Suppliers and related accounts | 5 951.00 | |||
172 Other debts | 86 417.00 | |||
176 Total debts | 92 368.00 | |||
180 Liabilities Total | 103 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 635.00 | 183 635.00 | ||
232 Total operating income excluding VAT | 183 635.00 | 183 635.00 | ||
234 Purchases of goods (including customs duties) | 12 956.00 | 12 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 868.00 | 66 868.00 | ||
242 Other external expenses | 28 874.00 | 28 874.00 | ||
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 34 511.00 | 34 511.00 | ||
252 Social security contributions | 6 499.00 | 6 499.00 | ||
264 Total operating expenses | 150 946.00 | 150 946.00 | ||
270 Operating profit | 32 689.00 | 32 689.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 4 068.00 | 4 068.00 | ||
310 Profit or loss | 28 609.00 | 28 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 92 000.00 | 92 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 179.00 | 17 179.00 | ||
378 Amount of deductible VAT on goods and services | 9 204.00 | 9 204.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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