Grow your business safely with AU PANIER DE LOMAGNE
All the information you need about AU PANIER DE LOMAGNE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PANIER DE LOMAGNE >
BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : AU PANIER DE LOMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-10-31 | Simplified |
| 2021-05-03 | Public | 2020-10-31 | Simplified |
| 2020-02-14 | Public | 2019-10-31 | Simplified |
| 2019-05-15 | Public | 2018-10-31 | Simplified |
| 2018-05-03 | Public | 2017-10-31 | Simplified |
| 2017-05-18 | Public | 2016-10-31 | Simplified |
| Name | AU PANIER DE LOMAGNE |
| Siren | 438453243 |
| Closing | 2016-10-31 |
| Registry code | 8201 |
| Registration number | 1552 |
| Management number | 2001B00236 |
| Activity code | 8292Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82120 Castera Bouzet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 581.00 | 32 560.00 | 3 021.00 | 35 581.00 |
044 Total Fixed Assets | 35 581.00 | 32 560.00 | 3 021.00 | 35 581.00 |
050 Raw materials, supplies, in progress | 1 438.00 | 1 438.00 | 1 438.00 | |
068 Receivables – Trade and related accounts | 21 203.00 | 21 203.00 | 21 203.00 | |
072 Receivables – Other | 2 892.00 | 2 892.00 | 2 892.00 | |
084 Cash | 4 327.00 | 4 327.00 | 4 327.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 30 842.00 | 30 842.00 | 30 842.00 | |
110 Total Assets | 66 423.00 | 32 560.00 | 33 862.00 | 66 423.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | -23 495.00 | |||
136 Profit for the Year | 2 357.00 | |||
142 Total Equity - Total I | -12 778.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 2 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 414.00 | |||
172 Other debts | 44 193.00 | |||
176 Total debts | 46 640.00 | |||
180 Liabilities Total | 33 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 070.00 | 69 070.00 | ||
230 Other income | 4 899.00 | 4 899.00 | ||
232 Total operating income excluding VAT | 73 969.00 | 73 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 294.00 | 8 294.00 | ||
240 Inventory changes (raw materials and supplies) | -359.00 | -359.00 | ||
242 Other external expenses | 15 977.00 | 15 977.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 3 440.00 | 3 440.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 39 172.00 | 39 172.00 | ||
252 Social security contributions | 6 372.00 | 6 372.00 | ||
254 Depreciation and amortization | 730.00 | 730.00 | ||
264 Total operating expenses | 73 627.00 | 73 627.00 | ||
270 Operating profit | 342.00 | 342.00 | ||
306 Income tax's | -2 015.00 | -2 015.00 | ||
310 Profit or loss | 2 357.00 | 2 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 581.00 | 35 581.00 | ||
all companies in France
Complete and comprehensive database.
