Grow your business safely with LA TABLE DE LA BERGERIE
All the information you need about LA TABLE DE LA BERGERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TABLE DE LA BERGERIE >
BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LA TABLE DE LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-01-31 | Complete |
| 2017-01-24 | Public | 2016-01-31 | Simplified |
| Name | LA TABLE DE LA BERGERIE |
| Siren | 788759116 |
| Closing | 2016-01-31 |
| Registry code | 4901 |
| Registration number | 621 |
| Management number | 2012B01436 |
| Activity code | 5610A |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49380 Bellevigne-en-Layon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 942.00 | 65 942.00 | 65 942.00 | |
028 Tangible Assets | 67 199.00 | 36 652.00 | 30 547.00 | 67 199.00 |
044 Total Fixed Assets | 133 141.00 | 36 652.00 | 96 489.00 | 133 141.00 |
050 Raw materials, supplies, in progress | 10 893.00 | 10 893.00 | 10 893.00 | |
064 Advances and down payments on orders | 10 561.00 | 10 561.00 | 10 561.00 | |
072 Receivables – Other | 2 767.00 | 2 767.00 | 2 767.00 | |
080 Sellable securities | 31 000.00 | 31 000.00 | 31 000.00 | |
084 Cash | 3 680.00 | 3 680.00 | 3 680.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 59 982.00 | 59 982.00 | 59 982.00 | |
110 Total Assets | 193 123.00 | 36 652.00 | 156 471.00 | 193 123.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 884.00 | |||
134 Retained Earnings | 1 461.00 | |||
136 Profit for the Year | 19 081.00 | |||
142 Total Equity - Total I | 111 426.00 | |||
156 Loans and similar debts | 6 712.00 | |||
166 Suppliers and related accounts | 17 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 460.00 | |||
172 Other debts | 21 013.00 | |||
176 Total debts | 45 043.00 | |||
180 Liabilities Total | 156 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 463.00 | |||
195 Of which payables due in more than one year | 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 846.00 | 266 846.00 | ||
230 Other income | 2 405.00 | 2 405.00 | ||
232 Total operating income excluding VAT | 269 251.00 | 269 251.00 | ||
234 Purchases of goods (including customs duties) | 103 731.00 | 103 731.00 | ||
240 Inventory changes (raw materials and supplies) | -5 266.00 | -5 266.00 | ||
242 Other external expenses | 32 331.00 | 32 331.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
250 Staff compensation | 97 328.00 | 97 328.00 | ||
252 Social security contributions | 7 799.00 | 7 799.00 | ||
254 Depreciation and amortization | 10 458.00 | 10 458.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 247 083.00 | 247 083.00 | ||
270 Operating profit | 22 168.00 | 22 168.00 | ||
280 Financial income | 548.00 | 548.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 3 203.00 | 3 203.00 | ||
310 Profit or loss | 19 080.00 | 19 080.00 | ||
all companies in France
Complete and comprehensive database.
