Grow your business safely with LA PENIA
All the information you need about LA PENIA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PENIA >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LA PENIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | LA PENIA |
| Siren | 495227514 |
| Closing | 2015-12-31 |
| Registry code | 4701 |
| Registration number | 1688 |
| Management number | 2007B50067 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 Damazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 71 073.00 | 65 187.00 | 5 885.00 | 71 073.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 83 088.00 | 65 187.00 | 17 900.00 | 83 088.00 |
050 Raw materials, supplies, in progress | 3 113.00 | 3 113.00 | 3 113.00 | |
064 Advances and down payments on orders | 6 199.00 | 6 199.00 | 6 199.00 | |
068 Receivables – Trade and related accounts | 17 764.00 | 17 764.00 | 17 764.00 | |
072 Receivables – Other | 17 939.00 | 17 939.00 | 17 939.00 | |
084 Cash | 18 592.00 | 18 592.00 | 18 592.00 | |
088 Cash | 3 050.00 | |||
092 Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 68 018.00 | 68 018.00 | 68 018.00 | |
110 Total Assets | 151 106.00 | 65 187.00 | 85 919.00 | 151 106.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 24 357.00 | |||
136 Profit for the Year | 2 927.00 | |||
142 Total Equity - Total I | 34 985.00 | |||
166 Suppliers and related accounts | 23 940.00 | |||
172 Other debts | 26 993.00 | |||
176 Total debts | 50 933.00 | |||
180 Liabilities Total | 85 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 340 563.00 | 344 775.00 | 340 563.00 | |
230 Other income | 5 875.00 | 7 185.00 | 5 875.00 | |
232 Total operating income excluding VAT | 346 439.00 | 351 960.00 | 346 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 612.00 | 126 315.00 | 124 612.00 | |
240 Inventory changes (raw materials and supplies) | 147.00 | -516.00 | 147.00 | |
242 Other external expenses | 66 483.00 | 72 246.00 | 66 483.00 | |
244 Taxes, duties and similar payments | 2 132.00 | 2 551.00 | 2 132.00 | |
250 Staff compensation | 130 233.00 | 127 506.00 | 130 233.00 | |
252 Social security contributions | 16 760.00 | 18 270.00 | 16 760.00 | |
254 Depreciation and amortization | 1 920.00 | 4 153.00 | 1 920.00 | |
262 Other expenses | 449.00 | 444.00 | 449.00 | |
264 Total operating expenses | 342 740.00 | 350 971.00 | 342 740.00 | |
270 Operating profit | 3 699.00 | 989.00 | 3 699.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 42.00 | |||
300 Exceptional expenses | 771.00 | 1 847.00 | 771.00 | |
306 Income tax's | -229.00 | |||
310 Profit or loss | 2 927.00 | 528.00 | 2 927.00 | |
all companies in France
Complete and comprehensive database.
