Grow your business safely with FERMETURES DE LA COTE BLEUE
All the information you need about FERMETURES DE LA COTE BLEUE to develop and secure your business in France
F
HOME >
CORPORATES
>
FERMETURES DE LA COTE BLEUE >
BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FERMETURES DE LA COTE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-06-30 | Simplified |
| 2021-02-19 | Public | 2019-06-30 | Complete |
| Name | FERMETURES DE LA COTE BLEUE |
| Siren | 491036406 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 27279 |
| Management number | 2006B02426 |
| Activity code | 4332B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90.00 | 90.00 | 90.00 | |
028 Tangible Assets | 14 667.00 | 13 401.00 | 1 266.00 | 14 667.00 |
044 Total Fixed Assets | 14 757.00 | 13 401.00 | 1 356.00 | 14 757.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 571.00 | 571.00 | 571.00 | |
068 Receivables – Trade and related accounts | 14 114.00 | 14 114.00 | 14 114.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 9 618.00 | 9 618.00 | 9 618.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 339.00 | 25 339.00 | 25 339.00 | |
110 Total Assets | 40 096.00 | 13 401.00 | 26 695.00 | 40 096.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | 2 037.00 | |||
136 Profit for the Year | 1 073.00 | |||
142 Total Equity - Total I | 6 410.00 | |||
156 Loans and similar debts | 2 529.00 | |||
166 Suppliers and related accounts | 5 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 069.00 | |||
172 Other debts | 11 807.00 | |||
176 Total debts | 20 285.00 | |||
180 Liabilities Total | 26 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 875.00 | 3 875.00 | ||
218 Production of services sold - France | 132 427.00 | 155 600.00 | 132 427.00 | |
222 Inventory production | -1 788.00 | 1 788.00 | -1 788.00 | |
230 Other income | 1 504.00 | 38.00 | 1 504.00 | |
232 Total operating income excluding VAT | 132 143.00 | 157 425.00 | 132 143.00 | |
234 Purchases of goods (including customs duties) | 54 406.00 | 67 885.00 | 54 406.00 | |
236 Inventory change (goods) | 564.00 | 699.00 | 564.00 | |
242 Other external expenses | 19 587.00 | 25 008.00 | 19 587.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 3 506.00 | 5 288.00 | 3 506.00 | |
250 Staff compensation | 36 602.00 | 43 280.00 | 36 602.00 | |
252 Social security contributions | 13 035.00 | 16 589.00 | 13 035.00 | |
254 Depreciation and amortization | 2 934.00 | 3 886.00 | 2 934.00 | |
262 Other expenses | 2.00 | 526.00 | 2.00 | |
264 Total operating expenses | 130 637.00 | 163 160.00 | 130 637.00 | |
270 Operating profit | 1 507.00 | -5 735.00 | 1 507.00 | |
294 Financial expenses | 69.00 | 198.00 | 69.00 | |
300 Exceptional expenses | 365.00 | 390.00 | 365.00 | |
310 Profit or loss | 1 073.00 | -6 322.00 | 1 073.00 | |
all companies in France
Complete and comprehensive database.
