Grow your business safely with LE FILET DE BOEUF
All the information you need about LE FILET DE BOEUF to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FILET DE BOEUF >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : LE FILET DE BOEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Partially confidential | 2017-03-31 | Simplified |
| 2017-04-20 | Public | 2016-03-31 | Simplified |
| Name | LE FILET DE BOEUF |
| Siren | 347981011 |
| Closing | 2016-03-31 |
| Registry code | 1301 |
| Registration number | 2176 |
| Management number | 1988B00760 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 180 159.00 | 179 165.00 | 994.00 | 180 159.00 |
040 Financial Assets | 9 311.00 | 9 311.00 | 9 311.00 | |
044 Total Fixed Assets | 212 338.00 | 179 165.00 | 33 172.00 | 212 338.00 |
060 Merchandise inventory | 3 586.00 | 3 586.00 | 3 586.00 | |
072 Receivables – Other | 37 236.00 | 37 236.00 | 37 236.00 | |
084 Cash | 88 183.00 | 88 183.00 | 88 183.00 | |
096 Total Current Assets + Prepaid Expenses | 129 005.00 | 129 005.00 | 129 005.00 | |
110 Total Assets | 341 343.00 | 179 165.00 | 162 178.00 | 341 343.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 85 045.00 | |||
136 Profit for the Year | 24 288.00 | |||
142 Total Equity - Total I | 117 717.00 | |||
156 Loans and similar debts | 17 025.00 | |||
166 Suppliers and related accounts | 9 840.00 | |||
172 Other debts | 17 595.00 | |||
176 Total debts | 44 460.00 | |||
180 Liabilities Total | 162 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418 178.00 | 461 862.00 | 418 178.00 | |
230 Other income | 27 921.00 | 26 753.00 | 27 921.00 | |
232 Total operating income excluding VAT | 446 099.00 | 488 614.00 | 446 099.00 | |
236 Inventory change (goods) | -426.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 159 348.00 | 160 295.00 | 159 348.00 | |
242 Other external expenses | 90 685.00 | 87 412.00 | 90 685.00 | |
243 (including business tax) | 1 838.00 | 1 838.00 | ||
244 Taxes, duties and similar payments | 13 627.00 | 7 180.00 | 13 627.00 | |
250 Staff compensation | 112 356.00 | 161 726.00 | 112 356.00 | |
252 Social security contributions | 38 986.00 | 55 062.00 | 38 986.00 | |
254 Depreciation and amortization | 713.00 | 1 188.00 | 713.00 | |
262 Other expenses | 1 310.00 | 1 296.00 | 1 310.00 | |
264 Total operating expenses | 417 025.00 | 473 733.00 | 417 025.00 | |
270 Operating profit | 29 074.00 | 14 881.00 | 29 074.00 | |
294 Financial expenses | 4 018.00 | 3 698.00 | 4 018.00 | |
300 Exceptional expenses | 768.00 | 171.00 | 768.00 | |
310 Profit or loss | 24 288.00 | 11 012.00 | 24 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 338.00 | 212 338.00 | ||
all companies in France
Complete and comprehensive database.
