Grow your business safely with LE BALCON
All the information you need about LE BALCON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BALCON >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : LE BALCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | LE BALCON |
| Siren | 751230038 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 2339 |
| Management number | 2012B00782 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 943.00 | 9 601.00 | 8 342.00 | 17 943.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 20 643.00 | 9 601.00 | 11 042.00 | 20 643.00 |
072 Receivables – Other | 3 757.00 | 3 757.00 | 3 757.00 | |
084 Cash | 1 491.00 | 1 491.00 | 1 491.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 5 399.00 | 5 399.00 | 5 399.00 | |
110 Total Assets | 26 042.00 | 9 601.00 | 16 441.00 | 26 042.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -87 792.00 | |||
136 Profit for the Year | -19 435.00 | |||
142 Total Equity - Total I | -104 227.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 932.00 | |||
172 Other debts | 112 149.00 | |||
176 Total debts | 120 668.00 | |||
180 Liabilities Total | 16 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 562.00 | |||
232 Total operating income excluding VAT | 23 562.00 | |||
234 Purchases of goods (including customs duties) | 5 573.00 | |||
236 Inventory change (goods) | 2 045.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 16.00 | |||
242 Other external expenses | 15 816.00 | 21 256.00 | 15 816.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 211.00 | 1 181.00 | 211.00 | |
250 Staff compensation | 14 276.00 | |||
252 Social security contributions | 2 889.00 | |||
254 Depreciation and amortization | 3 059.00 | 3 059.00 | 3 059.00 | |
264 Total operating expenses | 19 086.00 | 50 295.00 | 19 086.00 | |
270 Operating profit | -19 086.00 | -26 733.00 | -19 086.00 | |
290 Exceptional income | 131.00 | 131.00 | ||
294 Financial expenses | 480.00 | 17.00 | 480.00 | |
300 Exceptional expenses | 1.00 | 2.00 | 1.00 | |
310 Profit or loss | -19 435.00 | -26 752.00 | -19 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 643.00 | 20 643.00 | ||
all companies in France
Complete and comprehensive database.
