Grow your business safely with PRESQU'ILE AUDITION
All the information you need about PRESQU'ILE AUDITION to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESQU'ILE AUDITION >
BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : PRESQU'ILE AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-05-31 | Simplified |
| 2017-12-07 | Public | 2017-05-31 | Simplified |
| 2017-03-16 | Public | 2016-05-31 | Simplified |
| Name | PRESQU'ILE AUDITION |
| Siren | 505273813 |
| Closing | 2016-05-31 |
| Registry code | 4402 |
| Registration number | 1603 |
| Management number | 2008B00550 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-05-31 |
| 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 | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 935.00 | 1 935.00 | 1 935.00 | |
028 Tangible Assets | 53 750.00 | 51 716.00 | 2 034.00 | 53 750.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 110 693.00 | 53 651.00 | 57 041.00 | 110 693.00 |
060 Merchandise inventory | 28 370.00 | 28 370.00 | 28 370.00 | |
068 Receivables – Trade and related accounts | 17 328.00 | 17 328.00 | 17 328.00 | |
072 Receivables – Other | 15 745.00 | 15 745.00 | 15 745.00 | |
084 Cash | 117 256.00 | 117 256.00 | 117 256.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 179 045.00 | 179 045.00 | 179 045.00 | |
110 Total Assets | 289 737.00 | 53 651.00 | 236 086.00 | 289 737.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 90 210.00 | |||
136 Profit for the Year | 67 079.00 | |||
140 Regulated Provisions | 71.00 | |||
142 Total Equity - Total I | 165 610.00 | |||
166 Suppliers and related accounts | 38 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 187.00 | |||
172 Other debts | 31 967.00 | |||
176 Total debts | 70 476.00 | |||
180 Liabilities Total | 236 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 073.00 | 447 073.00 | ||
218 Production of services sold - France | 1 937.00 | 1 937.00 | ||
226 Operating subsidies received | 945.00 | 945.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 450 016.00 | 450 016.00 | ||
234 Purchases of goods (including customs duties) | 162 436.00 | 162 436.00 | ||
236 Inventory change (goods) | -5 017.00 | -5 017.00 | ||
242 Other external expenses | 71 880.00 | 71 880.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 476.00 | ||
250 Staff compensation | 103 234.00 | 103 234.00 | ||
252 Social security contributions | 24 083.00 | 24 083.00 | ||
254 Depreciation and amortization | 1 585.00 | 1 585.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 360 280.00 | 360 280.00 | ||
270 Operating profit | 89 736.00 | 89 736.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
306 Income tax's | 22 634.00 | 22 634.00 | ||
310 Profit or loss | 67 079.00 | 67 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 693.00 | 110 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 32.00 | 32.00 | ||
684 DECREASES in Total Provisions Statement | 32.00 | 32.00 | ||
all companies in France
Complete and comprehensive database.
