Grow your business safely with Drôme.Ardèche.Coordination
All the information you need about Drôme.Ardèche.Coordination to develop and secure your business in France
D
HOME >
CORPORATES
>
Drôme.Ardèche.Coordination >
BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : Drôme.Ardèche.Coordination
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | Drôme.Ardèche.Coordination |
| Siren | 812873404 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/003248 |
| Management number | 2015B00958 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 088.00 | 3 472.00 | 6 616.00 | 10 088.00 |
044 Total Fixed Assets | 10 088.00 | 3 472.00 | 6 616.00 | 10 088.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 21 837.00 | 21 837.00 | 21 837.00 | |
072 Receivables – Other | 1 845.00 | 1 845.00 | 1 845.00 | |
080 Sellable securities | 40 048.00 | 40 048.00 | 40 048.00 | |
084 Cash | 35 991.00 | 35 991.00 | 35 991.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 99 921.00 | 99 921.00 | 99 921.00 | |
110 Total Assets | 110 009.00 | 3 472.00 | 106 538.00 | 110 009.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 70 171.00 | |||
136 Profit for the Year | 17 820.00 | |||
142 Total Equity - Total I | 91 292.00 | |||
166 Suppliers and related accounts | 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 15 098.00 | |||
176 Total debts | 15 246.00 | |||
180 Liabilities Total | 106 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 566.00 | 88 497.00 | 107 566.00 | |
222 Inventory production | -2 716.00 | 2 716.00 | -2 716.00 | |
232 Total operating income excluding VAT | 104 850.00 | 91 213.00 | 104 850.00 | |
242 Other external expenses | 29 243.00 | 29 905.00 | 29 243.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 3 909.00 | 2 478.00 | 3 909.00 | |
250 Staff compensation | 30 500.00 | 14 600.00 | 30 500.00 | |
252 Social security contributions | 17 858.00 | 12 547.00 | 17 858.00 | |
254 Depreciation and amortization | 1 875.00 | 1 094.00 | 1 875.00 | |
262 Other expenses | 856.00 | 856.00 | ||
264 Total operating expenses | 84 241.00 | 60 623.00 | 84 241.00 | |
270 Operating profit | 20 609.00 | 30 590.00 | 20 609.00 | |
280 Financial income | 118.00 | 244.00 | 118.00 | |
290 Exceptional income | 63.00 | 18.00 | 63.00 | |
300 Exceptional expenses | 47.00 | 136.00 | 47.00 | |
306 Income tax's | 2 922.00 | 4 644.00 | 2 922.00 | |
310 Profit or loss | 17 820.00 | 26 073.00 | 17 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 467.00 | 2 467.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 804.00 | 1 804.00 | ||
490 Total Fixed Assets (Gross Value) | 5 817.00 | 5 817.00 | ||
492 Total Fixed Assets (Increases) | 4 271.00 | 4 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 513.00 | 21 513.00 | ||
378 Amount of deductible VAT on goods and services | 1 899.00 | 1 899.00 | ||
all companies in France
Complete and comprehensive database.
