Grow your business safely with LES COOPERATEURS
All the information you need about LES COOPERATEURS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES COOPERATEURS >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LES COOPERATEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LES COOPERATEURS |
| Siren | 804674265 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124490 |
| Management number | 2014B19084 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 129.00 | 19 785.00 | 9 344.00 | 29 129.00 |
040 Financial Assets | 1 913.00 | 1 913.00 | 1 913.00 | |
044 Total Fixed Assets | 31 042.00 | 19 785.00 | 11 257.00 | 31 042.00 |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 94 871.00 | 94 871.00 | 94 871.00 | |
072 Receivables – Other | 25 032.00 | 25 032.00 | 25 032.00 | |
084 Cash | 418 956.00 | 418 956.00 | 418 956.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 541 079.00 | 541 079.00 | 541 079.00 | |
110 Total Assets | 572 121.00 | 19 785.00 | 552 336.00 | 572 121.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 433 936.00 | |||
136 Profit for the Year | -50 627.00 | |||
142 Total Equity - Total I | 384 409.00 | |||
156 Loans and similar debts | 28 500.00 | |||
166 Suppliers and related accounts | 28 580.00 | |||
172 Other debts | 110 847.00 | |||
176 Total debts | 167 927.00 | |||
180 Liabilities Total | 552 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 212 443.00 | 212 443.00 | ||
218 Production of services sold - France | 212 443.00 | 687 843.00 | 212 443.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 426.00 | 3 948.00 | 426.00 | |
232 Total operating income excluding VAT | 215 869.00 | 691 791.00 | 215 869.00 | |
242 Other external expenses | 88 908.00 | 133 047.00 | 88 908.00 | |
244 Taxes, duties and similar payments | 4 304.00 | 2 796.00 | 4 304.00 | |
250 Staff compensation | 139 335.00 | 320 765.00 | 139 335.00 | |
252 Social security contributions | 39 993.00 | 127 598.00 | 39 993.00 | |
254 Depreciation and amortization | 5 048.00 | 4 686.00 | 5 048.00 | |
262 Other expenses | 3 874.00 | 1 255.00 | 3 874.00 | |
264 Total operating expenses | 281 460.00 | 590 147.00 | 281 460.00 | |
270 Operating profit | -65 591.00 | 101 644.00 | -65 591.00 | |
280 Financial income | 38.00 | 3.00 | 38.00 | |
294 Financial expenses | 10.00 | 2.00 | 10.00 | |
300 Exceptional expenses | 1 139.00 | |||
306 Income tax's | -14 936.00 | -65 851.00 | -14 936.00 | |
310 Profit or loss | -50 627.00 | 166 357.00 | -50 627.00 | |
all companies in France
Complete and comprehensive database.
