Grow your business safely with AU COUSCOUS DE DJERBA
All the information you need about AU COUSCOUS DE DJERBA to develop and secure your business in France
A
HOME >
CORPORATES
>
AU COUSCOUS DE DJERBA >
BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : AU COUSCOUS DE DJERBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-04-25 | Public | 2016-12-31 | Simplified |
| Name | AU COUSCOUS DE DJERBA |
| Siren | 500287180 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 344 |
| Management number | 2007B00802 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 154.00 | 692.00 | 462.00 | 1 154.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 23 654.00 | 692.00 | 22 962.00 | 23 654.00 |
050 Raw materials, supplies, in progress | 2 876.00 | 2 878.00 | 2 876.00 | |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 70 108.00 | 70 108.00 | 70 108.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 74 403.00 | 74 403.00 | 74 403.00 | |
110 Total Assets | 98 057.00 | 692.00 | 97 366.00 | 98 057.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 032.00 | |||
136 Profit for the Year | 13 560.00 | |||
142 Total Equity - Total I | 48 392.00 | |||
166 Suppliers and related accounts | 8 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 985.00 | |||
172 Other debts | 40 677.00 | |||
176 Total debts | 48 973.00 | |||
180 Liabilities Total | 97 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 503.00 | 178 503.00 | ||
230 Other income | 2 451.00 | 2 451.00 | ||
232 Total operating income excluding VAT | 180 954.00 | 180 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 615.00 | 57 615.00 | ||
240 Inventory changes (raw materials and supplies) | 452.00 | 452.00 | ||
242 Other external expenses | 25 821.00 | 25 821.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
250 Staff compensation | 60 116.00 | 60 116.00 | ||
252 Social security contributions | 19 610.00 | 19 610.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
262 Other expenses | 537.00 | 537.00 | ||
264 Total operating expenses | 165 376.00 | 165 376.00 | ||
270 Operating profit | 15 578.00 | 15 578.00 | ||
280 Financial income | 375.00 | 375.00 | ||
306 Income tax's | 2 393.00 | 2 393.00 | ||
310 Profit or loss | 13 560.00 | 13 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 920.00 | 36 920.00 | ||
494 Total Fixed Assets (Decreases) | 13 266.00 | 13 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 250.00 | 21 250.00 | ||
378 Amount of deductible VAT on goods and services | 7 974.00 | 7 974.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
