Grow your business safely with LE CISEAU D OR
All the information you need about LE CISEAU D OR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CISEAU D OR >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : LE CISEAU D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| Name | LE CISEAU D OR |
| Siren | 798691010 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012037 |
| Management number | 2013B01865 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 520.00 | 1 520.00 | 1 520.00 | |
084 Cash | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 3 190.00 | 3 190.00 | 3 190.00 | |
110 Total Assets | 3 190.00 | 3 190.00 | 3 190.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -7 667.00 | |||
136 Profit for the Year | -4 302.00 | |||
142 Total Equity - Total I | -11 469.00 | |||
166 Suppliers and related accounts | 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 330.00 | |||
172 Other debts | 14 116.00 | |||
176 Total debts | 14 659.00 | |||
180 Liabilities Total | 3 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 780.00 | 40 675.00 | 37 780.00 | |
230 Other income | 656.00 | 427.00 | 656.00 | |
232 Total operating income excluding VAT | 38 436.00 | 41 102.00 | 38 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 742.00 | 399.00 | |
242 Other external expenses | 15 058.00 | 13 579.00 | 15 058.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 290.00 | 1 350.00 | |
250 Staff compensation | 23 806.00 | 25 085.00 | 23 806.00 | |
252 Social security contributions | 1 910.00 | 1 811.00 | 1 910.00 | |
262 Other expenses | 215.00 | 218.00 | 215.00 | |
264 Total operating expenses | 42 738.00 | 42 723.00 | 42 738.00 | |
270 Operating profit | -4 302.00 | -1 621.00 | -4 302.00 | |
310 Profit or loss | -4 302.00 | -1 621.00 | -4 302.00 | |
all companies in France
Complete and comprehensive database.
