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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : DU COTE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| 2017-05-04 | Public | 2015-12-31 | Complete |
| Name | DU COTE BLEU |
| Siren | 507947232 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10360 |
| Management number | 2008B03050 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95530 La Frette-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | 166.00 | |
044 Total Fixed Assets | 166.00 | 166.00 | 166.00 | |
068 Receivables – Trade and related accounts | 3 972.00 | 3 972.00 | 3 972.00 | |
072 Receivables – Other | 3 963.00 | 3 963.00 | 3 963.00 | |
084 Cash | 2 471.00 | 2 471.00 | 2 471.00 | |
096 Total Current Assets + Prepaid Expenses | 10 406.00 | 10 406.00 | 10 406.00 | |
110 Total Assets | 10 572.00 | 166.00 | 10 406.00 | 10 572.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 953.00 | |||
134 Retained Earnings | -7 995.00 | |||
136 Profit for the Year | -862.00 | |||
142 Total Equity - Total I | -6 254.00 | |||
166 Suppliers and related accounts | 1 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 528.00 | |||
172 Other debts | 15 584.00 | |||
176 Total debts | 16 659.00 | |||
180 Liabilities Total | 10 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 560.00 | 19 705.00 | 20 560.00 | |
232 Total operating income excluding VAT | 20 560.00 | 19 705.00 | 20 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 573.00 | 366.00 | 573.00 | |
242 Other external expenses | 3 545.00 | 3 319.00 | 3 545.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 458.00 | 464.00 | |
250 Staff compensation | 11 800.00 | 8 400.00 | 11 800.00 | |
252 Social security contributions | 5 596.00 | 4 396.00 | 5 596.00 | |
264 Total operating expenses | 21 979.00 | 16 939.00 | 21 979.00 | |
270 Operating profit | -1 419.00 | 2 766.00 | -1 419.00 | |
290 Exceptional income | 557.00 | 557.00 | ||
310 Profit or loss | -862.00 | 2 766.00 | -862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 703.00 | 703.00 | ||
494 Total Fixed Assets (Decreases) | 536.00 | 536.00 | ||
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