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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : LE JOURNAL DE LA COTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LE JOURNAL DE LA COTIERE |
| Siren | 403003635 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3566 |
| Management number | 1995B00707 |
| Activity code | 5813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Montluel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 532.00 | 532.00 | 532.00 | |
028 Tangible Assets | 17 629.00 | 17 629.00 | 17 629.00 | |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 20 062.00 | 18 162.00 | 1 900.00 | 20 062.00 |
068 Receivables – Trade and related accounts | 81 576.00 | 81 576.00 | 81 576.00 | |
072 Receivables – Other | 21 833.00 | 21 833.00 | 21 833.00 | |
084 Cash | 26 981.00 | 26 981.00 | 26 981.00 | |
096 Total Current Assets + Prepaid Expenses | 130 391.00 | 130 391.00 | 130 391.00 | |
110 Total Assets | 150 453.00 | 18 162.00 | 132 291.00 | 150 453.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 776.00 | |||
134 Retained Earnings | -32 311.00 | |||
136 Profit for the Year | -41 767.00 | |||
142 Total Equity - Total I | -60 917.00 | |||
166 Suppliers and related accounts | 23 844.00 | |||
172 Other debts | 156 883.00 | |||
174 Prepaid income | 12 480.00 | |||
176 Total debts | 193 208.00 | |||
180 Liabilities Total | 132 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 218.00 | 192 218.00 | ||
218 Production of services sold - France | 218 210.00 | 218 210.00 | ||
226 Operating subsidies received | 4 045.00 | 4 045.00 | ||
230 Other income | 437.00 | 437.00 | ||
232 Total operating income excluding VAT | 414 911.00 | 414 911.00 | ||
242 Other external expenses | 174 381.00 | 174 381.00 | ||
244 Taxes, duties and similar payments | 3 050.00 | 3 050.00 | ||
250 Staff compensation | 198 737.00 | 198 737.00 | ||
252 Social security contributions | 48 442.00 | 48 442.00 | ||
254 Depreciation and amortization | 346.00 | 346.00 | ||
262 Other expenses | 515.00 | 515.00 | ||
264 Total operating expenses | 425 473.00 | 425 473.00 | ||
270 Operating profit | -10 562.00 | -10 562.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 6 319.00 | 6 319.00 | ||
300 Exceptional expenses | 24 888.00 | 24 888.00 | ||
310 Profit or loss | -41 767.00 | -41 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 062.00 | 20 062.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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