Grow your business safely with LES OUTILS DE LA COMMUNICATION
All the information you need about LES OUTILS DE LA COMMUNICATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LES OUTILS DE LA COMMUNICATION >
BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : LES OUTILS DE LA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2018-02-28 | Simplified |
| 2019-08-19 | Public | 2017-02-28 | Simplified |
| 2019-03-29 | Public | 2016-02-28 | Simplified |
| Name | LES OUTILS DE LA COMMUNICATION |
| Siren | 417742400 |
| Closing | 2018-02-28 |
| Registry code | 0605 |
| Registration number | 11881 |
| Management number | 1998B30020 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 264.00 | 1 264.00 | 1 264.00 | |
014 Intangible Assets - Other | 2 335.00 | 2 335.00 | 2 335.00 | |
028 Tangible Assets | 15 406.00 | 17 741.00 | -2 335.00 | 15 406.00 |
040 Financial Assets | -3 700.00 | -3 700.00 | -3 700.00 | |
044 Total Fixed Assets | 15 305.00 | 17 741.00 | -2 436.00 | 15 305.00 |
060 Merchandise inventory | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 49 002.00 | 49 002.00 | 49 002.00 | |
072 Receivables – Other | 12 698.00 | 12 698.00 | 12 698.00 | |
084 Cash | 6 364.00 | 6 364.00 | 6 364.00 | |
096 Total Current Assets + Prepaid Expenses | 68 489.00 | 68 489.00 | 68 489.00 | |
110 Total Assets | 83 794.00 | 17 741.00 | 66 053.00 | 83 794.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 115.00 | |||
134 Retained Earnings | -47 552.00 | |||
136 Profit for the Year | -3 218.00 | |||
142 Total Equity - Total I | -43 033.00 | |||
166 Suppliers and related accounts | 8 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 132.00 | |||
172 Other debts | 100 547.00 | |||
176 Total debts | 109 085.00 | |||
180 Liabilities Total | 66 053.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 526.00 | 66 526.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 67 526.00 | 67 526.00 | ||
242 Other external expenses | 36 974.00 | 36 974.00 | ||
243 (including business tax) | 2 936.00 | 2 936.00 | ||
244 Taxes, duties and similar payments | 3 133.00 | 3 133.00 | ||
250 Staff compensation | 4 470.00 | 4 470.00 | ||
252 Social security contributions | 1 179.00 | 1 179.00 | ||
254 Depreciation and amortization | 2 653.00 | 2 653.00 | ||
262 Other expenses | 20 568.00 | 20 568.00 | ||
264 Total operating expenses | 68 977.00 | 68 977.00 | ||
270 Operating profit | -1 450.00 | -1 450.00 | ||
290 Exceptional income | 1 255.00 | 1 255.00 | ||
294 Financial expenses | 3 023.00 | 3 023.00 | ||
310 Profit or loss | -3 218.00 | -3 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -50.00 | -50.00 | ||
490 Total Fixed Assets (Gross Value) | 15 355.00 | 15 355.00 | ||
492 Total Fixed Assets (Increases) | -50.00 | -50.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
