Grow your business safely with LA COOPE JEUMONTOISE
All the information you need about LA COOPE JEUMONTOISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA COOPE JEUMONTOISE >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LA COOPE JEUMONTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LA COOPE JEUMONTOISE |
| Siren | 792875734 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3031 |
| Management number | 2013B00338 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59460 JEUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 004.00 | 6 224.00 | 6 780.00 | 13 004.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 019.00 | 6 224.00 | 6 795.00 | 13 019.00 |
060 Merchandise inventory | 32 602.00 | 32 602.00 | 32 602.00 | |
068 Receivables – Trade and related accounts | 199.00 | 199.00 | 199.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 102 143.00 | 102 143.00 | 102 143.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 135 559.00 | 135 559.00 | 135 559.00 | |
110 Total Assets | 148 578.00 | 6 224.00 | 142 354.00 | 148 578.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 51 186.00 | |||
136 Profit for the Year | 7 432.00 | |||
142 Total Equity - Total I | 83 918.00 | |||
156 Loans and similar debts | 1 436.00 | |||
166 Suppliers and related accounts | 50 471.00 | |||
172 Other debts | 6 528.00 | |||
176 Total debts | 58 436.00 | |||
180 Liabilities Total | 142 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 909.00 | 306 416.00 | 321 909.00 | |
218 Production of services sold - France | 1 283.00 | 1 358.00 | 1 283.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 14.00 | 2.00 | 14.00 | |
232 Total operating income excluding VAT | 323 206.00 | 312 277.00 | 323 206.00 | |
234 Purchases of goods (including customs duties) | 257 892.00 | 242 021.00 | 257 892.00 | |
236 Inventory change (goods) | -2 493.00 | 526.00 | -2 493.00 | |
242 Other external expenses | 39 314.00 | 38 995.00 | 39 314.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 460.00 | 442.00 | 460.00 | |
250 Staff compensation | 13 219.00 | 12 354.00 | 13 219.00 | |
252 Social security contributions | 3 541.00 | 4 396.00 | 3 541.00 | |
254 Depreciation and amortization | 2 458.00 | 2 458.00 | 2 458.00 | |
262 Other expenses | 45.00 | 16.00 | 45.00 | |
264 Total operating expenses | 314 435.00 | 301 208.00 | 314 435.00 | |
270 Operating profit | 8 772.00 | 11 069.00 | 8 772.00 | |
294 Financial expenses | 27.00 | 48.00 | 27.00 | |
306 Income tax's | 1 312.00 | 978.00 | 1 312.00 | |
310 Profit or loss | 7 432.00 | 10 043.00 | 7 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 019.00 | 13 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 802.00 | 58 802.00 | ||
378 Amount of deductible VAT on goods and services | 49 527.00 | 49 527.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
