Grow your business safely with DU COTE DE CHEZ SAM
All the information you need about DU COTE DE CHEZ SAM to develop and secure your business in France
D
HOME >
CORPORATES
>
DU COTE DE CHEZ SAM >
BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : DU COTE DE CHEZ SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-09-30 | Simplified |
| 2018-11-21 | Public | 2015-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2018-03-02 | Public | 2016-09-30 | Simplified |
| Name | DU COTE DE CHEZ SAM |
| Siren | 808060974 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 16487 |
| Management number | 2014B02429 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
014 Intangible Assets - Other | 15 000.00 | 3 757.00 | 11 243.00 | 15 000.00 |
028 Tangible Assets | 8 500.00 | 2 110.00 | 6 390.00 | 8 500.00 |
044 Total Fixed Assets | 37 000.00 | 5 867.00 | 31 133.00 | 37 000.00 |
060 Merchandise inventory | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 4 622.00 | 4 622.00 | 4 622.00 | |
110 Total Assets | 41 622.00 | 5 867.00 | 35 755.00 | 41 622.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | -1 598.00 | |||
142 Total Equity - Total I | 19 912.00 | |||
156 Loans and similar debts | 13 651.00 | |||
166 Suppliers and related accounts | 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 2 039.00 | |||
176 Total debts | 15 843.00 | |||
180 Liabilities Total | 35 755.00 | |||
195 Of which payables due in more than one year | 6 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 717.00 | 53 236.00 | 20 717.00 | |
217 Production of services sold - Export | 6 300.00 | 6 300.00 | ||
218 Production of services sold - France | 11 700.00 | 11 700.00 | ||
230 Other income | 550.00 | 777.00 | 550.00 | |
232 Total operating income excluding VAT | 32 967.00 | 54 013.00 | 32 967.00 | |
234 Purchases of goods (including customs duties) | 9 352.00 | 33 273.00 | 9 352.00 | |
236 Inventory change (goods) | 4 220.00 | -2 958.00 | 4 220.00 | |
242 Other external expenses | 14 457.00 | 10 574.00 | 14 457.00 | |
243 (including business tax) | 1 166.00 | 1 166.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 207.00 | 1 274.00 | |
250 Staff compensation | 1 237.00 | |||
252 Social security contributions | 173.00 | |||
254 Depreciation and amortization | 4 700.00 | 1 167.00 | 4 700.00 | |
262 Other expenses | 5 000.00 | |||
264 Total operating expenses | 34 003.00 | 49 673.00 | 34 003.00 | |
270 Operating profit | -1 036.00 | 4 339.00 | -1 036.00 | |
294 Financial expenses | 485.00 | 91.00 | 485.00 | |
300 Exceptional expenses | 77.00 | 481.00 | 77.00 | |
306 Income tax's | 626.00 | |||
310 Profit or loss | -1 598.00 | 3 142.00 | -1 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 000.00 | 37 000.00 | ||
all companies in France
Complete and comprehensive database.
