Grow your business safely with LES CINQ
All the information you need about LES CINQ to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CINQ >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : LES CINQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2014-09-30 | Complete |
| Name | LES CINQ |
| Siren | 511821969 |
| Closing | 2014-09-30 |
| Registry code | 0601 |
| Registration number | 1928 |
| Management number | 2009B00431 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 625.00 | 2 387.00 | 239.00 | 2 625.00 |
044 Total Fixed Assets | 2 625.00 | 2 387.00 | 239.00 | 2 625.00 |
068 Receivables – Trade and related accounts | 3 691.00 | 3 691.00 | 3 691.00 | |
072 Receivables – Other | 6 382.00 | 6 382.00 | 6 382.00 | |
084 Cash | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 11 306.00 | 11 306.00 | 11 306.00 | |
110 Total Assets | 13 932.00 | 2 387.00 | 11 545.00 | 13 932.00 |
120 Share or Individual Capital | 43 800.00 | |||
134 Retained Earnings | -41 791.00 | |||
136 Profit for the Year | 3 254.00 | |||
142 Total Equity - Total I | 5 264.00 | |||
166 Suppliers and related accounts | 3 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 824.00 | |||
172 Other debts | 3 103.00 | |||
176 Total debts | 6 281.00 | |||
180 Liabilities Total | 11 545.00 | |||
AB Establishment Expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
BJ TOTAL (I) | 2 625.00 | 2 625.00 | 2 625.00 | |
BZ Other receivables | 9 983.00 | 9 983.00 | 9 983.00 | |
CF Cash and cash equivalents | 2 985.00 | 2 985.00 | 2 985.00 | |
CJ TOTAL (II) | 13 190.00 | 13 190.00 | 13 190.00 | |
CO Grand total (0 to V) | 15 815.00 | 2 625.00 | 13 180.00 | 15 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 424.00 | 9 895.00 | 6 424.00 | |
230 Other income | 435.00 | 435.00 | ||
232 Total operating income excluding VAT | 2 988.00 | 3 086.00 | 2 988.00 | |
242 Other external expenses | 2 067.00 | 6 606.00 | 2 067.00 | |
244 Taxes, duties and similar payments | 153.00 | 580.00 | 153.00 | |
254 Depreciation and amortization | 525.00 | 525.00 | 525.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 153.00 | 819.00 | 153.00 | |
270 Operating profit | 1 689.00 | -1 456.00 | 1 689.00 | |
290 Exceptional income | 19 600.00 | |||
310 Profit or loss | 1 689.00 | -1 456.00 | 1 689.00 | |
DA Share or individual capital | 43 800.00 | 43 800.00 | 43 800.00 | |
DH Retained earnings | -39 992.00 | -38 536.00 | -39 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | -1 456.00 | 1 689.00 | |
DL TOTAL (I) | 5 497.00 | 3 808.00 | 5 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | 824.00 | |
DW Advances and down payments received on current orders | 5 578.00 | 5 703.00 | 5 578.00 | |
DX Trade payables and related accounts | 5 578.00 | 5 703.00 | 5 578.00 | |
EA Other liabilities | 1 291.00 | 2 149.00 | 1 291.00 | |
EC TOTAL (IV) | 7 693.00 | 9 111.00 | 7 693.00 | |
EE Grand total (I to V) | 13 190.00 | 12 918.00 | 13 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 625.00 | 2 625.00 | ||
all companies in France
Complete and comprehensive database.
