Grow your business safely with IMPRIMERIE LONCHAMP
All the information you need about IMPRIMERIE LONCHAMP to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPRIMERIE LONCHAMP >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : IMPRIMERIE LONCHAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | IMPRIMERIE LONCHAMP |
| Siren | 324593326 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4788 |
| Management number | 2008B00464 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91042 EVRY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 191.00 | 507.00 | 684.00 | 1 191.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 391.00 | 507.00 | 884.00 | 1 391.00 |
BX Customers and related accounts | 302.00 | 252.00 | 50.00 | 302.00 |
BZ Other receivables | 3 707.00 | 3 707.00 | 3 707.00 | |
CD Marketable securities | 294 000.00 | 294 000.00 | 294 000.00 | |
CF Cash and cash equivalents | 88 438.00 | 88 438.00 | 88 438.00 | |
CH Prepaid expenses | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 386 976.00 | 252.00 | 386 724.00 | 386 976.00 |
CO Grand total (0 to V) | 388 367.00 | 759.00 | 387 608.00 | 388 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418.00 | |||
230 Other income | 273.00 | 2 462.00 | 273.00 | |
232 Total operating income excluding VAT | 1 969.00 | 243 251.00 | 1 969.00 | |
236 Inventory change (goods) | 34 867.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 402.00 | |||
242 Other external expenses | 1 453.00 | 96 201.00 | 1 453.00 | |
244 Taxes, duties and similar payments | 836.00 | 7 320.00 | 836.00 | |
250 Staff compensation | 18 000.00 | 93 355.00 | 18 000.00 | |
252 Social security contributions | 7 354.00 | 35 646.00 | 7 354.00 | |
262 Other expenses | 272.00 | 1.00 | 272.00 | |
270 Operating profit | -26 595.00 | -30 195.00 | -26 595.00 | |
290 Exceptional income | 250 000.00 | |||
300 Exceptional expenses | 131 401.00 | |||
310 Profit or loss | -26 595.00 | 88 404.00 | -26 595.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 296 948.00 | 208 544.00 | 296 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 595.00 | 88 404.00 | -26 595.00 | |
DL TOTAL (I) | 380 354.00 | 406 948.00 | 380 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 939.00 | 1 085.00 | |
DX Trade payables and related accounts | 744.00 | 1 835.00 | 744.00 | |
DY Tax and social security liabilities | 4 343.00 | 12 829.00 | 4 343.00 | |
EA Other liabilities | 1 082.00 | 2 906.00 | 1 082.00 | |
EB Prepaid income (2) | 1 696.00 | |||
EC TOTAL (IV) | 7 254.00 | 20 205.00 | 7 254.00 | |
EE Grand total (I to V) | 387 608.00 | 427 153.00 | 387 608.00 | |
EG Accrued income and payables due within one year | 20 205.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 254.00 | 7 254.00 | ||
all companies in France
Complete and comprehensive database.
