Grow your business safely with ELASTIC NATURAL BUNGEE
All the information you need about ELASTIC NATURAL BUNGEE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELASTIC NATURAL BUNGEE >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : ELASTIC NATURAL BUNGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | ELASTIC NATURAL BUNGEE |
| Siren | 522755883 |
| Closing | 2016-03-31 |
| Registry code | 4801 |
| Registration number | 195 |
| Management number | 2010B00082 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48500 Saint-Georges-de-Levejac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 444.00 | 7 057.00 | 1 386.00 | 8 444.00 |
028 Tangible Assets | 37 675.00 | 27 707.00 | 9 967.00 | 37 675.00 |
044 Total Fixed Assets | 46 119.00 | 34 765.00 | 11 354.00 | 46 119.00 |
060 Merchandise inventory | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
110 Total Assets | 47 299.00 | 34 765.00 | 12 534.00 | 47 299.00 |
120 Share or Individual Capital | 8 600.00 | |||
134 Retained Earnings | -11 664.00 | |||
136 Profit for the Year | 2 560.00 | |||
142 Total Equity - Total I | -503.00 | |||
156 Loans and similar debts | 8 906.00 | |||
166 Suppliers and related accounts | 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 555.00 | |||
172 Other debts | 3 245.00 | |||
176 Total debts | 13 037.00 | |||
180 Liabilities Total | 12 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 486.00 | |||
195 Of which payables due in more than one year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343.00 | 343.00 | ||
218 Production of services sold - France | 40 115.00 | 40 115.00 | ||
232 Total operating income excluding VAT | 40 458.00 | 40 458.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
242 Other external expenses | 27 532.00 | 27 532.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 395.00 | 395.00 | ||
254 Depreciation and amortization | 6 062.00 | 6 062.00 | ||
264 Total operating expenses | 37 234.00 | 37 234.00 | ||
270 Operating profit | 3 223.00 | 3 223.00 | ||
294 Financial expenses | 658.00 | 658.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 2 560.00 | 2 560.00 | ||
all companies in France
Complete and comprehensive database.
