Grow your business safely with COTE VOYAGES
All the information you need about COTE VOYAGES to develop and secure your business in France
C
HOME >
CORPORATES
>
COTE VOYAGES >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : COTE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-07-24 | Public | 2019-09-30 | Complete |
| 2019-08-12 | Public | 2018-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | COTE VOYAGES |
| Siren | 404897779 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 8011 |
| Management number | 1996B01116 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 041.00 | 2 041.00 | 2 041.00 | |
BJ TOTAL (I) | 2 041.00 | 2 041.00 | 2 041.00 | |
BX Customers and related accounts | 46 603.00 | 46 603.00 | 46 603.00 | |
BZ Other receivables | 74 732.00 | 74 732.00 | 74 732.00 | |
CF Cash and cash equivalents | 104 049.00 | 104 049.00 | 104 049.00 | |
CH Prepaid expenses | 4 046.00 | 4 046.00 | 4 046.00 | |
CJ TOTAL (II) | 229 430.00 | 229 430.00 | 229 430.00 | |
CO Grand total (0 to V) | 231 471.00 | 2 041.00 | 229 430.00 | 231 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 117 667.00 | 112 757.00 | 117 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | 4 910.00 | 7 683.00 | |
DL TOTAL (I) | 133 735.00 | 126 052.00 | 133 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 75.00 | 305.00 | |
DX Trade payables and related accounts | 19 612.00 | 10 914.00 | 19 612.00 | |
DY Tax and social security liabilities | 11 612.00 | 12 269.00 | 11 612.00 | |
EA Other liabilities | 14 165.00 | 54 235.00 | 14 165.00 | |
EC TOTAL (IV) | 95 694.00 | 77 493.00 | 95 694.00 | |
EE Grand total (I to V) | 229 430.00 | 203 546.00 | 229 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 205.00 | 648 205.00 | 648 205.00 | |
FJ Net sales | 648 205.00 | 648 205.00 | 648 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 256.00 | |||
FQ Other income | 6 979.00 | |||
FR Total operating income (I) | 656 441.00 | |||
FW Other purchases and external expenses | 609 355.00 | |||
FX Taxes, duties, and similar payments | 1 560.00 | |||
FY Salaries and Wages | 29 755.00 | |||
FZ Social Security Contributions | 8 080.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 648 758.00 | |||
GG - OPERATING RESULT (I - II) | 7 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -543.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 656 441.00 | 656 502.00 | 656 441.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 758.00 | 651 592.00 | 648 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 683.00 | 4 910.00 | 7 683.00 | |
all companies in France
Complete and comprehensive database.
