Grow your business safely with LE VERRE GALANT
All the information you need about LE VERRE GALANT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE VERRE GALANT >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : LE VERRE GALANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-07-31 | Complete |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | LE VERRE GALANT |
| Siren | 453514531 |
| Closing | 2016-07-31 |
| Registry code | 4202 |
| Registration number | 63 |
| Management number | 2004B00342 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 122 683.00 | 22 364.00 | 100 319.00 | 122 683.00 |
040 Financial Assets | 795.00 | 795.00 | 795.00 | |
044 Total Fixed Assets | 136 479.00 | 22 364.00 | 114 114.00 | 136 479.00 |
060 Merchandise inventory | 14 239.00 | 14 239.00 | 14 239.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 790.00 | 7 790.00 | 7 790.00 | |
084 Cash | 32 605.00 | 32 605.00 | 32 605.00 | |
092 Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 57 533.00 | 57 533.00 | 57 533.00 | |
110 Total Assets | 194 012.00 | 22 364.00 | 171 648.00 | 194 012.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 297.00 | |||
136 Profit for the Year | 438.00 | |||
142 Total Equity - Total I | 37 985.00 | |||
156 Loans and similar debts | 73 322.00 | |||
166 Suppliers and related accounts | 8 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 178.00 | |||
172 Other debts | 51 681.00 | |||
176 Total debts | 133 663.00 | |||
180 Liabilities Total | 171 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 655.00 | |||
195 Of which payables due in more than one year | 58 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 161.00 | 166 606.00 | 224 161.00 | |
230 Other income | 1 500.00 | 672.00 | 1 500.00 | |
232 Total operating income excluding VAT | 225 661.00 | 167 278.00 | 225 661.00 | |
234 Purchases of goods (including customs duties) | 123 071.00 | 95 488.00 | 123 071.00 | |
236 Inventory change (goods) | -2 734.00 | 2 318.00 | -2 734.00 | |
242 Other external expenses | 36 364.00 | 31 924.00 | 36 364.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 815.00 | 1 570.00 | |
250 Staff compensation | 46 069.00 | 26 400.00 | 46 069.00 | |
252 Social security contributions | 20 982.00 | 17 451.00 | 20 982.00 | |
254 Depreciation and amortization | 8 935.00 | 1 768.00 | 8 935.00 | |
262 Other expenses | 126.00 | 21.00 | 126.00 | |
264 Total operating expenses | 234 383.00 | 176 185.00 | 234 383.00 | |
270 Operating profit | -8 722.00 | -8 908.00 | -8 722.00 | |
280 Financial income | 48.00 | 718.00 | 48.00 | |
290 Exceptional income | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 1 387.00 | 1 387.00 | ||
310 Profit or loss | 438.00 | -8 190.00 | 438.00 | |
all companies in France
Complete and comprehensive database.
