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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : COTE D'AZUR HYGIENE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| Name | COTE D'AZUR HYGIENE SERVICE |
| Siren | 328565767 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5227 |
| Management number | 1984B00037 |
| Activity code | 8129A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 774.00 | 34 473.00 | 2 301.00 | 36 774.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 39 034.00 | 34 473.00 | 4 561.00 | 39 034.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 5 704.00 | 5 704.00 | 5 704.00 | |
072 Receivables – Other | 136 611.00 | 136 611.00 | 136 611.00 | |
080 Sellable securities | 7 164.00 | 7 164.00 | 7 164.00 | |
084 Cash | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 152 751.00 | 152 751.00 | 152 751.00 | |
110 Total Assets | 191 785.00 | 34 473.00 | 157 312.00 | 191 785.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 365.00 | |||
134 Retained Earnings | 104 939.00 | |||
136 Profit for the Year | 13 424.00 | |||
142 Total Equity - Total I | 134 112.00 | |||
156 Loans and similar debts | 1 083.00 | |||
166 Suppliers and related accounts | 6 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 15 665.00 | |||
176 Total debts | 23 199.00 | |||
180 Liabilities Total | 157 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -11.00 | |||
217 Production of services sold - Export | 4 918.00 | 4 918.00 | ||
218 Production of services sold - France | 174 481.00 | 145 982.00 | 174 481.00 | |
222 Inventory production | -9 000.00 | |||
230 Other income | 7 902.00 | |||
232 Total operating income excluding VAT | 174 481.00 | 144 873.00 | 174 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 154.00 | 29 090.00 | 21 154.00 | |
240 Inventory changes (raw materials and supplies) | 740.00 | 540.00 | 740.00 | |
242 Other external expenses | 126 596.00 | 65 907.00 | 126 596.00 | |
244 Taxes, duties and similar payments | 994.00 | 1 762.00 | 994.00 | |
250 Staff compensation | 5 809.00 | 26 153.00 | 5 809.00 | |
252 Social security contributions | 4 073.00 | 14 776.00 | 4 073.00 | |
254 Depreciation and amortization | 1 589.00 | 1 683.00 | 1 589.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 160 958.00 | 139 912.00 | 160 958.00 | |
270 Operating profit | 13 523.00 | 4 961.00 | 13 523.00 | |
290 Exceptional income | 240.00 | 159.00 | 240.00 | |
294 Financial expenses | 177.00 | 271.00 | 177.00 | |
300 Exceptional expenses | 162.00 | 37 724.00 | 162.00 | |
310 Profit or loss | 13 424.00 | -32 875.00 | 13 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 38 485.00 | 38 485.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
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