Grow your business safely with LE CISTELL D'ANNIE
All the information you need about LE CISTELL D'ANNIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CISTELL D'ANNIE >
BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LE CISTELL D'ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | LE CISTELL D'ANNIE |
| Siren | 484595962 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001210 |
| Management number | 2005B01084 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 468.00 | 2 798.00 | 670.00 | 3 468.00 |
028 Tangible Assets | 428 594.00 | 279 532.00 | 149 062.00 | 428 594.00 |
044 Total Fixed Assets | 432 063.00 | 282 330.00 | 149 732.00 | 432 063.00 |
068 Receivables – Trade and related accounts | 2 413.00 | 2 413.00 | 2 413.00 | |
072 Receivables – Other | 5 492.00 | 5 492.00 | 5 492.00 | |
084 Cash | 6 151.00 | 6 151.00 | 6 151.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 14 802.00 | 14 802.00 | 14 802.00 | |
110 Total Assets | 446 866.00 | 282 330.00 | 164 535.00 | 446 866.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -8 036.00 | |||
136 Profit for the Year | -22 752.00 | |||
142 Total Equity - Total I | -27 769.00 | |||
156 Loans and similar debts | 129 324.00 | |||
166 Suppliers and related accounts | 1 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 582.00 | |||
172 Other debts | 61 961.00 | |||
176 Total debts | 192 305.00 | |||
180 Liabilities Total | 164 535.00 | |||
195 Of which payables due in more than one year | 102 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 698.00 | 67 698.00 | ||
218 Production of services sold - France | 31 599.00 | 31 599.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 99 302.00 | 99 302.00 | ||
234 Purchases of goods (including customs duties) | 33 385.00 | 33 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 259.00 | ||
242 Other external expenses | 40 879.00 | 40 879.00 | ||
243 (including business tax) | 2 021.00 | 2 021.00 | ||
244 Taxes, duties and similar payments | 2 415.00 | 2 415.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 35 562.00 | 35 562.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 115 511.00 | 115 511.00 | ||
270 Operating profit | -16 209.00 | -16 209.00 | ||
294 Financial expenses | 6 543.00 | 6 543.00 | ||
310 Profit or loss | -22 752.00 | -22 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 432 063.00 | 432 063.00 | ||
all companies in France
Complete and comprehensive database.
