Grow your business safely with LE 9 SAUNA
All the information you need about LE 9 SAUNA to develop and secure your business in France
L
HOME >
CORPORATES
>
LE 9 SAUNA >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LE 9 SAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2022-01-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2014-12-31 | Simplified |
| Name | LE 9 SAUNA |
| Siren | 503487456 |
| Closing | 2014-12-31 |
| Registry code | 0602 |
| Registration number | 1488 |
| Management number | 2008B00345 |
| Activity code | 9604Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 309.00 | 54 218.00 | 9 091.00 | 63 309.00 |
040 Financial Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 65 507.00 | 54 218.00 | 11 289.00 | 65 507.00 |
072 Receivables – Other | 1 236.00 | 1 236.00 | 1 236.00 | |
084 Cash | 17 550.00 | 17 550.00 | 17 550.00 | |
096 Total Current Assets + Prepaid Expenses | 18 786.00 | 18 786.00 | 18 786.00 | |
110 Total Assets | 84 293.00 | 54 218.00 | 30 075.00 | 84 293.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 464.00 | |||
136 Profit for the Year | -187.00 | |||
142 Total Equity - Total I | 11 377.00 | |||
166 Suppliers and related accounts | 5 303.00 | |||
172 Other debts | 13 395.00 | |||
176 Total debts | 18 698.00 | |||
180 Liabilities Total | 30 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 746.00 | 131 292.00 | 137 746.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 137 759.00 | 131 292.00 | 137 759.00 | |
234 Purchases of goods (including customs duties) | 2 846.00 | 2 589.00 | 2 846.00 | |
242 Other external expenses | 56 097.00 | 60 618.00 | 56 097.00 | |
243 (including business tax) | 3 674.00 | 3 674.00 | ||
244 Taxes, duties and similar payments | 4 244.00 | 3 696.00 | 4 244.00 | |
250 Staff compensation | 52 305.00 | 36 623.00 | 52 305.00 | |
252 Social security contributions | 16 555.00 | 10 819.00 | 16 555.00 | |
254 Depreciation and amortization | 5 898.00 | 5 970.00 | 5 898.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 137 945.00 | 120 316.00 | 137 945.00 | |
270 Operating profit | -187.00 | 10 976.00 | -187.00 | |
300 Exceptional expenses | 322.00 | |||
306 Income tax's | 1 622.00 | |||
310 Profit or loss | -187.00 | 9 032.00 | -187.00 | |
374 Amount of VAT collected | 27 549.00 | 27 549.00 | ||
378 Amount of deductible VAT on goods and services | 9 171.00 | 9 171.00 | ||
all companies in France
Complete and comprehensive database.
