Grow your business safely with LA LUNE ENCHANTEE
All the information you need about LA LUNE ENCHANTEE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA LUNE ENCHANTEE >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : LA LUNE ENCHANTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-10-31 | Simplified |
| 2017-03-07 | Public | 2016-10-31 | Simplified |
| Name | LA LUNE ENCHANTEE |
| Siren | 510492135 |
| Closing | 2016-10-31 |
| Registry code | 2401 |
| Registration number | 320 |
| Management number | 2009B00052 |
| Activity code | 4778C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 804.00 | 1 332.00 | 2 471.00 | 3 804.00 |
044 Total Fixed Assets | 3 804.00 | 1 332.00 | 2 471.00 | 3 804.00 |
060 Merchandise inventory | 11 917.00 | 11 917.00 | 11 917.00 | |
064 Advances and down payments on orders | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 1 013.00 | 1 013.00 | 1 013.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 853.00 | 13 853.00 | 13 853.00 | |
110 Total Assets | 17 657.00 | 1 332.00 | 16 325.00 | 17 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 664.00 | |||
136 Profit for the Year | 4 193.00 | |||
142 Total Equity - Total I | -1 472.00 | |||
156 Loans and similar debts | 3 054.00 | |||
166 Suppliers and related accounts | 1 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 289.00 | |||
172 Other debts | 12 927.00 | |||
176 Total debts | 17 796.00 | |||
180 Liabilities Total | 16 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 977.00 | 65 106.00 | 66 977.00 | |
230 Other income | 1 253.00 | 1.00 | 1 253.00 | |
232 Total operating income excluding VAT | 68 230.00 | 65 107.00 | 68 230.00 | |
234 Purchases of goods (including customs duties) | 24 885.00 | 19 231.00 | 24 885.00 | |
236 Inventory change (goods) | 12 965.00 | 5 003.00 | 12 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 197.00 | 160.00 | |
242 Other external expenses | 7 324.00 | 18 809.00 | 7 324.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 525.00 | 545.00 | 525.00 | |
250 Staff compensation | 16 439.00 | 18 368.00 | 16 439.00 | |
252 Social security contributions | 6 909.00 | 7 282.00 | 6 909.00 | |
254 Depreciation and amortization | 380.00 | 380.00 | 380.00 | |
262 Other expenses | 179.00 | 289.00 | 179.00 | |
264 Total operating expenses | 69 765.00 | 70 104.00 | 69 765.00 | |
270 Operating profit | -1 535.00 | -4 998.00 | -1 535.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 6 500.00 | 6 500.00 | 6 500.00 | |
294 Financial expenses | 774.00 | 877.00 | 774.00 | |
310 Profit or loss | 4 193.00 | 627.00 | 4 193.00 | |
all companies in France
Complete and comprehensive database.
