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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : COTE ESTAGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| Name | COTE ESTAGEL |
| Siren | 801722026 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011938 |
| Management number | 2014B00777 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 265 696.00 | 191 619.00 | 74 077.00 | 265 696.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 274 796.00 | 191 619.00 | 83 177.00 | 274 796.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 56 556.00 | 56 556.00 | 56 556.00 | |
084 Cash | 2 195.00 | 2 195.00 | 2 195.00 | |
092 Prepaid expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
096 Total Current Assets + Prepaid Expenses | 63 070.00 | 63 070.00 | 63 070.00 | |
110 Total Assets | 337 865.00 | 191 619.00 | 146 246.00 | 337 865.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -326 590.00 | |||
136 Profit for the Year | -92 274.00 | |||
142 Total Equity - Total I | -388 864.00 | |||
166 Suppliers and related accounts | 109 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 850.00 | |||
172 Other debts | 416 468.00 | |||
174 Prepaid income | 8 955.00 | |||
176 Total debts | 535 110.00 | |||
180 Liabilities Total | 146 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 226.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250.00 | 250.00 | ||
218 Production of services sold - France | 22 972.00 | 72 971.00 | 22 972.00 | |
226 Operating subsidies received | 12 162.00 | 12 162.00 | ||
230 Other income | 2 506.00 | 15.00 | 2 506.00 | |
232 Total operating income excluding VAT | 37 891.00 | 72 986.00 | 37 891.00 | |
234 Purchases of goods (including customs duties) | 1 542.00 | 2 243.00 | 1 542.00 | |
236 Inventory change (goods) | 1 350.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 368.00 | 453.00 | |
242 Other external expenses | 95 038.00 | 167 261.00 | 95 038.00 | |
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | -688.00 | 3 458.00 | -688.00 | |
250 Staff compensation | 10 410.00 | 50 061.00 | 10 410.00 | |
252 Social security contributions | 1 350.00 | 16 804.00 | 1 350.00 | |
254 Depreciation and amortization | 18 370.00 | 28 574.00 | 18 370.00 | |
262 Other expenses | 5.00 | 935.00 | 5.00 | |
264 Total operating expenses | 126 481.00 | 271 054.00 | 126 481.00 | |
270 Operating profit | -88 590.00 | -198 068.00 | -88 590.00 | |
290 Exceptional income | 83.00 | 898 104.00 | 83.00 | |
294 Financial expenses | 3 474.00 | 8 098.00 | 3 474.00 | |
300 Exceptional expenses | 293.00 | 79.00 | 293.00 | |
310 Profit or loss | -92 274.00 | 691 860.00 | -92 274.00 | |
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