Grow your business safely with LE COIN 4 SAISONS
All the information you need about LE COIN 4 SAISONS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COIN 4 SAISONS >
BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : LE COIN 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2021-10-28 | Public | 2019-12-31 | Complete |
| Name | LE COIN 4 SAISONS |
| Siren | 848420915 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 22392 |
| Management number | 2019B00672 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | 84.00 | 84.00 | 84.00 | |
CF Cash and cash equivalents | 18 238.00 | 18 238.00 | 18 238.00 | |
CJ TOTAL (II) | 18 322.00 | 18 322.00 | 18 322.00 | |
CO Grand total (0 to V) | 23 322.00 | 23 322.00 | 23 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | -264.00 | ||
DL TOTAL (I) | -264.00 | -264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 6 400.00 | ||
DX Trade payables and related accounts | 17 186.00 | 17 186.00 | ||
EC TOTAL (IV) | 23 587.00 | 23 587.00 | ||
EE Grand total (I to V) | 23 322.00 | 23 322.00 | ||
EG Accrued income and payables due within one year | 23 587.00 | 23 587.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 608.00 | 20 608.00 | 20 608.00 | |
FJ Net sales | 20 608.00 | 20 608.00 | 20 608.00 | |
FR Total operating income (I) | 20 608.00 | |||
FU Purchases of raw materials and other supplies | 7 537.00 | |||
FV Inventory change (raw materials and supplies) | -84.00 | |||
FW Other purchases and external expenses | 13 419.00 | |||
GF Total Operating Expenses (II) | 20 872.00 | |||
GG - OPERATING RESULT (I - II) | -264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 608.00 | 20 608.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 872.00 | 20 872.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | -264.00 | ||
all companies in France
Complete and comprehensive database.
