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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : LA COUDRAYSIENNE PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | LA COUDRAYSIENNE PUB |
| Siren | 444850028 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25398 |
| Management number | 2003B00129 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91830 Le Coudray-Montceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 738.00 | 8 738.00 | 8 738.00 | |
BJ TOTAL (I) | 8 738.00 | 8 738.00 | 8 738.00 | |
BX Customers and related accounts | 11 183.00 | 11 183.00 | 11 183.00 | |
BZ Other receivables | 212.00 | 212.00 | 212.00 | |
CF Cash and cash equivalents | 41 068.00 | 41 068.00 | 41 068.00 | |
CH Prepaid expenses | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 53 126.00 | 53 126.00 | 53 126.00 | |
CO Grand total (0 to V) | 61 864.00 | 8 738.00 | 53 126.00 | 61 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 19 700.00 | 19 700.00 | 19 700.00 | |
DH Retained earnings | 3 286.00 | 400.00 | 3 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 340.00 | 2 886.00 | -6 340.00 | |
DL TOTAL (I) | 25 446.00 | 31 786.00 | 25 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 788.00 | 3 201.00 | |
DX Trade payables and related accounts | 2 732.00 | 3 093.00 | 2 732.00 | |
DY Tax and social security liabilities | 11 747.00 | 4 168.00 | 11 747.00 | |
EC TOTAL (IV) | 27 680.00 | 8 048.00 | 27 680.00 | |
EE Grand total (I to V) | 53 126.00 | 39 835.00 | 53 126.00 | |
EG Accrued income and payables due within one year | 27 680.00 | 8 048.00 | 27 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 921.00 | 73 921.00 | 73 921.00 | |
FJ Net sales | 73 921.00 | 73 921.00 | 73 921.00 | |
FO Operating subsidies | 7 060.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 80 996.00 | |||
FU Purchases of raw materials and other supplies | 2 816.00 | |||
FW Other purchases and external expenses | 37 067.00 | |||
FX Taxes, duties, and similar payments | 789.00 | |||
FY Salaries and Wages | 46 663.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 87 336.00 | |||
GG - OPERATING RESULT (I - II) | -6 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 509.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 80 996.00 | 103 331.00 | 80 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 336.00 | 100 445.00 | 87 336.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 340.00 | 2 886.00 | -6 340.00 | |
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