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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : JEAN LUC COULBAULT DIFFUSION N 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | JEAN LUC COULBAULT DIFFUSION N 3 |
| Siren | 379058068 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011993 |
| Management number | 1990B00985 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 49 256.00 | 49 256.00 | 49 256.00 | |
044 Total Fixed Assets | 62 976.00 | 49 256.00 | 13 720.00 | 62 976.00 |
050 Raw materials, supplies, in progress | 1 301.00 | 1 301.00 | 1 301.00 | |
072 Receivables – Other | 13 209.00 | 13 209.00 | 13 209.00 | |
084 Cash | 14 628.00 | 14 628.00 | 14 628.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 29 650.00 | 29 650.00 | 29 650.00 | |
110 Total Assets | 92 627.00 | 49 256.00 | 43 371.00 | 92 627.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 310.00 | |||
134 Retained Earnings | -68 464.00 | |||
136 Profit for the Year | 11 101.00 | |||
142 Total Equity - Total I | -37 253.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 17 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 445.00 | |||
172 Other debts | 38 085.00 | |||
176 Total debts | 80 624.00 | |||
180 Liabilities Total | 43 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447.00 | 1 069.00 | 447.00 | |
218 Production of services sold - France | 90 029.00 | 114 836.00 | 90 029.00 | |
226 Operating subsidies received | 32 291.00 | 32 291.00 | ||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 122 769.00 | 115 907.00 | 122 769.00 | |
236 Inventory change (goods) | 245.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 7 042.00 | 5 369.00 | 7 042.00 | |
240 Inventory changes (raw materials and supplies) | 609.00 | -917.00 | 609.00 | |
242 Other external expenses | 39 667.00 | 36 409.00 | 39 667.00 | |
243 (including business tax) | 1 479.00 | 1 479.00 | ||
244 Taxes, duties and similar payments | 2 134.00 | 1 906.00 | 2 134.00 | |
250 Staff compensation | 51 927.00 | 55 594.00 | 51 927.00 | |
252 Social security contributions | 6 202.00 | 7 445.00 | 6 202.00 | |
262 Other expenses | 13.00 | 16.00 | 13.00 | |
264 Total operating expenses | 107 594.00 | 106 068.00 | 107 594.00 | |
270 Operating profit | 15 175.00 | 9 839.00 | 15 175.00 | |
290 Exceptional income | 380.00 | 44 656.00 | 380.00 | |
294 Financial expenses | 20.00 | 7.00 | 20.00 | |
300 Exceptional expenses | 4 435.00 | 75 818.00 | 4 435.00 | |
310 Profit or loss | 11 101.00 | -21 329.00 | 11 101.00 | |
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