Grow your business safely with L AUDOMARINE
All the information you need about L AUDOMARINE to develop and secure your business in France
L
HOME >
CORPORATES
>
L AUDOMARINE >
BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : L AUDOMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | L AUDOMARINE |
| Siren | 797895455 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 2611 |
| Management number | 2013B00694 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 WARDRECQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 165.00 | 934.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 165.00 | 934.00 | 1 100.00 |
050 Raw materials, supplies, in progress | 336 414.00 | 336 414.00 | 336 414.00 | |
072 Receivables – Other | 2 913.00 | 2 913.00 | 2 913.00 | |
084 Cash | 6 700.00 | 6 700.00 | 6 700.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 346 366.00 | 346 366.00 | 346 366.00 | |
110 Total Assets | 347 466.00 | 165.00 | 347 300.00 | 347 466.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -5 246.00 | |||
136 Profit for the Year | -18 590.00 | |||
142 Total Equity - Total I | 9 163.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 11 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 893.00 | |||
172 Other debts | 26 214.00 | |||
176 Total debts | 338 137.00 | |||
180 Liabilities Total | 347 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 288 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 125 420.00 | 125 420.00 | ||
232 Total operating income excluding VAT | 125 420.00 | 125 420.00 | ||
242 Other external expenses | 129 520.00 | 129 520.00 | ||
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 6 629.00 | 6 629.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
264 Total operating expenses | 136 315.00 | 136 315.00 | ||
270 Operating profit | -10 895.00 | -10 895.00 | ||
280 Financial income | 84.00 | 84.00 | ||
294 Financial expenses | 7 779.00 | 7 779.00 | ||
310 Profit or loss | -18 590.00 | -18 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
all companies in France
Complete and comprehensive database.
