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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : COTE ESTAGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| Name | COTE ESTAGEL |
| Siren | 801722026 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/018470 |
| Management number | 2014B00777 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 265 696.00 | 209 494.00 | 56 202.00 | 265 696.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 274 796.00 | 209 494.00 | 65 302.00 | 274 796.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 42 279.00 | 42 279.00 | 42 279.00 | |
084 Cash | 1 754.00 | 1 754.00 | 1 754.00 | |
092 Prepaid expenses | 2 219.00 | 2 219.00 | 2 219.00 | |
096 Total Current Assets + Prepaid Expenses | 46 252.00 | 46 252.00 | 46 252.00 | |
110 Total Assets | 321 048.00 | 209 494.00 | 111 554.00 | 321 048.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -418 864.00 | |||
136 Profit for the Year | -58 262.00 | |||
142 Total Equity - Total I | -447 126.00 | |||
166 Suppliers and related accounts | 102 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 849.00 | |||
172 Other debts | 442 114.00 | |||
174 Prepaid income | 13 833.00 | |||
176 Total debts | 558 680.00 | |||
180 Liabilities Total | 111 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250.00 | |||
218 Production of services sold - France | 36 067.00 | 22 972.00 | 36 067.00 | |
226 Operating subsidies received | 27 950.00 | 12 162.00 | 27 950.00 | |
230 Other income | 12.00 | 2 506.00 | 12.00 | |
232 Total operating income excluding VAT | 64 028.00 | 37 891.00 | 64 028.00 | |
234 Purchases of goods (including customs duties) | 237.00 | 1 542.00 | 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 453.00 | 312.00 | |
242 Other external expenses | 81 046.00 | 95 038.00 | 81 046.00 | |
244 Taxes, duties and similar payments | 147.00 | -688.00 | 147.00 | |
250 Staff compensation | 15 109.00 | 10 410.00 | 15 109.00 | |
252 Social security contributions | 3 629.00 | 1 350.00 | 3 629.00 | |
254 Depreciation and amortization | 17 875.00 | 18 370.00 | 17 875.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 118 357.00 | 126 481.00 | 118 357.00 | |
270 Operating profit | -54 329.00 | -88 590.00 | -54 329.00 | |
290 Exceptional income | 83.00 | |||
294 Financial expenses | 3 934.00 | 3 474.00 | 3 934.00 | |
300 Exceptional expenses | 293.00 | |||
310 Profit or loss | -58 262.00 | -92 274.00 | -58 262.00 | |
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