Grow your business safely with L AUDITION DES HAUTS CANTONS
All the information you need about L AUDITION DES HAUTS CANTONS to develop and secure your business in France
L
HOME >
CORPORATES
>
L AUDITION DES HAUTS CANTONS >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : L AUDITION DES HAUTS CANTONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | L AUDITION DES HAUTS CANTONS |
| Siren | 424522381 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 292 |
| Management number | 1999B00425 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Bédarieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 510.00 | 1 744.00 | 766.00 | 2 510.00 |
028 Tangible Assets | 62 669.00 | 39 090.00 | 23 579.00 | 62 669.00 |
044 Total Fixed Assets | 65 179.00 | 40 834.00 | 24 345.00 | 65 179.00 |
050 Raw materials, supplies, in progress | 598.00 | 598.00 | 598.00 | |
060 Merchandise inventory | 4 545.00 | 4 545.00 | 4 545.00 | |
064 Advances and down payments on orders | 930.00 | 930.00 | 930.00 | |
068 Receivables – Trade and related accounts | 569.00 | 569.00 | 569.00 | |
072 Receivables – Other | 3 784.00 | 3 784.00 | 3 784.00 | |
084 Cash | 41 589.00 | 41 589.00 | 41 589.00 | |
092 Prepaid expenses | 2 565.00 | 2 565.00 | 2 565.00 | |
096 Total Current Assets + Prepaid Expenses | 54 579.00 | 54 579.00 | 54 579.00 | |
110 Total Assets | 119 758.00 | 40 834.00 | 78 924.00 | 119 758.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 140.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 945.00 | |||
140 Regulated Provisions | 5 257.00 | |||
142 Total Equity - Total I | 24 727.00 | |||
156 Loans and similar debts | 24 572.00 | |||
166 Suppliers and related accounts | 15 423.00 | |||
172 Other debts | 14 201.00 | |||
176 Total debts | 54 197.00 | |||
180 Liabilities Total | 78 924.00 | |||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 407.00 | 198 921.00 | 182 407.00 | |
218 Production of services sold - France | 2 709.00 | 2 598.00 | 2 709.00 | |
230 Other income | 3.00 | 366.00 | 3.00 | |
232 Total operating income excluding VAT | 185 119.00 | 201 884.00 | 185 119.00 | |
234 Purchases of goods (including customs duties) | 65 592.00 | 66 712.00 | 65 592.00 | |
236 Inventory change (goods) | 789.00 | 7 537.00 | 789.00 | |
240 Inventory changes (raw materials and supplies) | -279.00 | -319.00 | -279.00 | |
242 Other external expenses | 44 005.00 | 44 406.00 | 44 005.00 | |
244 Taxes, duties and similar payments | 1 418.00 | 1 557.00 | 1 418.00 | |
250 Staff compensation | 44 378.00 | 43 842.00 | 44 378.00 | |
252 Social security contributions | 18 597.00 | 18 690.00 | 18 597.00 | |
254 Depreciation and amortization | 7 746.00 | 7 532.00 | 7 746.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 248.00 | 189 959.00 | 182 248.00 | |
270 Operating profit | 2 871.00 | 11 925.00 | 2 871.00 | |
290 Exceptional income | 1 182.00 | 956.00 | 1 182.00 | |
294 Financial expenses | 1 087.00 | 1 275.00 | 1 087.00 | |
300 Exceptional expenses | 21.00 | 2 647.00 | 21.00 | |
310 Profit or loss | 2 945.00 | 8 960.00 | 2 945.00 | |
all companies in France
Complete and comprehensive database.
