Grow your business safely with LA MAISON DE NAVARRE
All the information you need about LA MAISON DE NAVARRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAISON DE NAVARRE >
BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LA MAISON DE NAVARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | LA MAISON DE NAVARRE |
| Siren | 449685254 |
| Closing | 2015-12-31 |
| Registry code | 6403 |
| Registration number | 102 |
| Management number | 2003B00370 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64390 Sauveterre-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 386 288.00 | 275 364.00 | 110 924.00 | 386 288.00 |
040 Financial Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
044 Total Fixed Assets | 387 708.00 | 275 614.00 | 112 094.00 | 387 708.00 |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 3 689.00 | 3 689.00 | 3 689.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 374.00 | 5 374.00 | 5 374.00 | |
110 Total Assets | 393 082.00 | 275 614.00 | 117 468.00 | 393 082.00 |
120 Share or Individual Capital | 1.00 | |||
124 Revaluation Adjustments | 8 000.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 34 956.00 | |||
134 Retained Earnings | -121 591.00 | |||
136 Profit for the Year | -10 487.00 | |||
140 Regulated Provisions | 18 928.00 | |||
142 Total Equity - Total I | -70 034.00 | |||
156 Loans and similar debts | 6 068.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 438.00 | |||
172 Other debts | 179 771.00 | |||
176 Total debts | 187 502.00 | |||
180 Liabilities Total | 117 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 966.00 | 14 493.00 | 15 966.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 15 980.00 | 14 493.00 | 15 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 335.00 | 1 480.00 | 1 335.00 | |
242 Other external expenses | 6 971.00 | 6 080.00 | 6 971.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 977.00 | 877.00 | 977.00 | |
254 Depreciation and amortization | 20 204.00 | 20 252.00 | 20 204.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 29 487.00 | 28 689.00 | 29 487.00 | |
270 Operating profit | -13 507.00 | -14 197.00 | -13 507.00 | |
290 Exceptional income | 3 424.00 | 3 409.00 | 3 424.00 | |
294 Financial expenses | 403.00 | 706.00 | 403.00 | |
310 Profit or loss | -10 487.00 | -11 494.00 | -10 487.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 825.00 | 825.00 | ||
484 DECREASES Financial Assets | 165.00 | 165.00 | ||
490 Total Fixed Assets (Gross Value) | 387 048.00 | 387 048.00 | ||
492 Total Fixed Assets (Increases) | 825.00 | 825.00 | ||
494 Total Fixed Assets (Decreases) | 165.00 | 165.00 | ||
all companies in France
Complete and comprehensive database.
