Grow your business safely with LES MARCHES DES CEVENNES
All the information you need about LES MARCHES DES CEVENNES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MARCHES DES CEVENNES >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : LES MARCHES DES CEVENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Complete |
| 2022-12-16 | Public | 2021-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | LES MARCHES DES CEVENNES |
| Siren | 539895722 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003198 |
| Management number | 2012B00347 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 5 750.00 | 6 250.00 | 12 000.00 |
040 Financial Assets | 1 158 489.00 | 1 158 489.00 | 1 158 489.00 | |
044 Total Fixed Assets | 1 170 489.00 | 5 750.00 | 1 164 739.00 | 1 170 489.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 010 594.00 | 1 010 594.00 | 1 010 594.00 | |
084 Cash | 10 844.00 | 10 844.00 | 10 844.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 021 438.00 | 1 021 438.00 | 1 021 438.00 | |
110 Total Assets | 2 191 927.00 | 5 750.00 | 2 186 177.00 | 2 191 927.00 |
120 Share or Individual Capital | 1 087 500.00 | |||
126 Legal Reserve | 102 500.00 | |||
132 Other Reserves | 300 466.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -48 129.00 | |||
142 Total Equity - Total I | 1 442 337.00 | |||
166 Suppliers and related accounts | 11 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 723 603.00 | |||
172 Other debts | 732 831.00 | |||
176 Total debts | 743 840.00 | |||
180 Liabilities Total | 2 186 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 288.00 | 266 231.00 | 2 288.00 | |
230 Other income | 6 483.00 | 2 804.00 | 6 483.00 | |
232 Total operating income excluding VAT | 8 771.00 | 269 035.00 | 8 771.00 | |
242 Other external expenses | 52 417.00 | 52 338.00 | 52 417.00 | |
244 Taxes, duties and similar payments | 520.00 | 1 158.00 | 520.00 | |
250 Staff compensation | 23 180.00 | 39 228.00 | 23 180.00 | |
252 Social security contributions | 9 784.00 | 11 964.00 | 9 784.00 | |
254 Depreciation and amortization | 3 000.00 | 2 750.00 | 3 000.00 | |
264 Total operating expenses | 88 900.00 | 107 438.00 | 88 900.00 | |
270 Operating profit | -80 129.00 | 161 597.00 | -80 129.00 | |
280 Financial income | 32 000.00 | 53 539.00 | 32 000.00 | |
290 Exceptional income | 9 800.00 | |||
300 Exceptional expenses | 9 800.00 | |||
310 Profit or loss | -48 129.00 | 215 136.00 | -48 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 170 489.00 | 1 170 489.00 | ||
all companies in France
Complete and comprehensive database.
