Grow your business safely with COTE D'AZUR HYGIENE SERVICE
All the information you need about COTE D'AZUR HYGIENE SERVICE to develop and secure your business in France
C
HOME >
CORPORATES
>
COTE D'AZUR HYGIENE SERVICE >
BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : COTE D'AZUR HYGIENE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| Name | COTE D'AZUR HYGIENE SERVICE |
| Siren | 328565767 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1182 |
| Management number | 1984B00037 |
| Activity code | 8129A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 960.00 | 960.00 | |
028 Tangible Assets | 45 071.00 | 37 414.00 | 7 657.00 | 45 071.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 47 331.00 | 37 414.00 | 9 917.00 | 47 331.00 |
050 Raw materials, supplies, in progress | 3 850.00 | 3 850.00 | 3 850.00 | |
068 Receivables – Trade and related accounts | 13 554.00 | 13 554.00 | 13 554.00 | |
072 Receivables – Other | 154 117.00 | 154 117.00 | 154 117.00 | |
080 Sellable securities | 7 164.00 | 7 164.00 | 7 164.00 | |
084 Cash | 13 748.00 | 13 748.00 | 13 748.00 | |
096 Total Current Assets + Prepaid Expenses | 192 433.00 | 192 433.00 | 192 433.00 | |
110 Total Assets | 239 765.00 | 37 414.00 | 202 351.00 | 239 765.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 365.00 | |||
134 Retained Earnings | 118 363.00 | |||
136 Profit for the Year | 10 240.00 | |||
142 Total Equity - Total I | 144 352.00 | |||
156 Loans and similar debts | 43 294.00 | |||
166 Suppliers and related accounts | 5 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 9 084.00 | |||
176 Total debts | 57 999.00 | |||
180 Liabilities Total | 202 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 297.00 | |||
195 Of which payables due in more than one year | 43 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 202.00 | 7 202.00 | ||
218 Production of services sold - France | 201 281.00 | 174 481.00 | 201 281.00 | |
230 Other income | 505.00 | 505.00 | ||
232 Total operating income excluding VAT | 201 787.00 | 174 481.00 | 201 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 316.00 | 21 154.00 | 32 316.00 | |
240 Inventory changes (raw materials and supplies) | -1 350.00 | 740.00 | -1 350.00 | |
242 Other external expenses | 149 342.00 | 126 596.00 | 149 342.00 | |
244 Taxes, duties and similar payments | 1 419.00 | 994.00 | 1 419.00 | |
250 Staff compensation | 7 919.00 | 5 809.00 | 7 919.00 | |
252 Social security contributions | 5 048.00 | 4 073.00 | 5 048.00 | |
254 Depreciation and amortization | 2 941.00 | 1 589.00 | 2 941.00 | |
259 (including tax provisions for foreign business establishments) | 591.00 | 591.00 | ||
262 Other expenses | 591.00 | 3.00 | 591.00 | |
264 Total operating expenses | 198 226.00 | 160 958.00 | 198 226.00 | |
270 Operating profit | 3 561.00 | 13 523.00 | 3 561.00 | |
290 Exceptional income | 6 875.00 | 240.00 | 6 875.00 | |
294 Financial expenses | 135.00 | 177.00 | 135.00 | |
300 Exceptional expenses | 61.00 | 162.00 | 61.00 | |
310 Profit or loss | 10 240.00 | 13 424.00 | 10 240.00 | |
all companies in France
Complete and comprehensive database.
