Grow your business safely with LES COTEAUX
All the information you need about LES COTEAUX to develop and secure your business in France
L
HOME >
CORPORATES
>
LES COTEAUX >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : LES COTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | LES COTEAUX |
| Siren | 821597978 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 1861 |
| Management number | 2016B00316 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 233 235.00 | 233 235.00 | 233 235.00 | |
072 Receivables – Other | 44 553.00 | 44 553.00 | 44 553.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 277 883.00 | 277 883.00 | 277 883.00 | |
110 Total Assets | 277 883.00 | 277 883.00 | 277 883.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 426.00 | |||
136 Profit for the Year | -2 250.00 | |||
142 Total Equity - Total I | -18 676.00 | |||
166 Suppliers and related accounts | 11 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285 108.00 | |||
172 Other debts | 285 195.00 | |||
176 Total debts | 296 559.00 | |||
180 Liabilities Total | 277 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 1 671.00 | 1 000.00 | 1 671.00 | |
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 3 671.00 | 1 000.00 | 3 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 671.00 | 1 000.00 | 1 671.00 | |
242 Other external expenses | 3 368.00 | 3 892.00 | 3 368.00 | |
244 Taxes, duties and similar payments | 78.00 | 78.00 | 78.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 117.00 | 4 971.00 | 5 117.00 | |
270 Operating profit | -1 446.00 | -3 971.00 | -1 446.00 | |
294 Financial expenses | 804.00 | 788.00 | 804.00 | |
310 Profit or loss | -2 250.00 | -4 760.00 | -2 250.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 659.00 | 659.00 | ||
all companies in France
Complete and comprehensive database.
