Grow your business safely with LA FINANCIERE DE TRONCAIS
All the information you need about LA FINANCIERE DE TRONCAIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FINANCIERE DE TRONCAIS >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE TRONCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | LA FINANCIERE DE TRONCAIS |
| Siren | 753158419 |
| Closing | 2016-06-30 |
| Registry code | 1801 |
| Registration number | 78 |
| Management number | 2012B00322 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18210 Saint-Pierre-les-Etieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 410.00 | 2 728.00 | 682.00 | 3 410.00 |
028 Tangible Assets | 2 081.00 | 1 288.00 | 793.00 | 2 081.00 |
040 Financial Assets | 1 781 126.00 | 1 781 126.00 | 1 781 126.00 | |
044 Total Fixed Assets | 1 786 617.00 | 4 016.00 | 1 782 602.00 | 1 786 617.00 |
068 Receivables – Trade and related accounts | 52 200.00 | 52 200.00 | 52 200.00 | |
072 Receivables – Other | 18 167.00 | 18 167.00 | 18 167.00 | |
084 Cash | 353 121.00 | 353 121.00 | 353 121.00 | |
092 Prepaid expenses | 51 584.00 | 51 584.00 | 51 584.00 | |
096 Total Current Assets + Prepaid Expenses | 475 072.00 | 475 072.00 | 475 072.00 | |
110 Total Assets | 2 261 689.00 | 4 016.00 | 2 257 674.00 | 2 261 689.00 |
120 Share or Individual Capital | 279 251.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 189 559.00 | |||
136 Profit for the Year | 46 781.00 | |||
140 Regulated Provisions | 12 400.00 | |||
142 Total Equity - Total I | 528 140.00 | |||
156 Loans and similar debts | 1 681 665.00 | |||
166 Suppliers and related accounts | 4 559.00 | |||
172 Other debts | 43 310.00 | |||
176 Total debts | 1 729 534.00 | |||
180 Liabilities Total | 2 257 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 000.00 | 174 000.00 | 252 000.00 | |
230 Other income | 53 063.00 | 2.00 | 53 063.00 | |
232 Total operating income excluding VAT | 305 063.00 | 174 002.00 | 305 063.00 | |
242 Other external expenses | 62 347.00 | 11 584.00 | 62 347.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 2 108.00 | 1 262.00 | 2 108.00 | |
250 Staff compensation | 149 202.00 | 100 255.00 | 149 202.00 | |
252 Social security contributions | 80 010.00 | 44 242.00 | 80 010.00 | |
254 Depreciation and amortization | 2 676.00 | 1 202.00 | 2 676.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 296 349.00 | 158 548.00 | 296 349.00 | |
270 Operating profit | 8 714.00 | 15 454.00 | 8 714.00 | |
280 Financial income | 58 807.00 | 30 000.00 | 58 807.00 | |
294 Financial expenses | 17 640.00 | 17 640.00 | ||
300 Exceptional expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
306 Income tax's | 1 754.00 | |||
310 Profit or loss | 46 781.00 | 40 600.00 | 46 781.00 | |
all companies in France
Complete and comprehensive database.
