Grow your business safely with LES MEUBLES DE TOVANA
All the information you need about LES MEUBLES DE TOVANA to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MEUBLES DE TOVANA >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LES MEUBLES DE TOVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LES MEUBLES DE TOVANA |
| Siren | 504288150 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009410 |
| Management number | 2008B00858 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 385 661.00 | 81 309.00 | 304 353.00 | 385 661.00 |
044 Total Fixed Assets | 385 661.00 | 81 309.00 | 304 353.00 | 385 661.00 |
068 Receivables – Trade and related accounts | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
110 Total Assets | 388 512.00 | 81 309.00 | 307 203.00 | 388 512.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -114 847.00 | |||
136 Profit for the Year | -7 772.00 | |||
142 Total Equity - Total I | -115 119.00 | |||
156 Loans and similar debts | 323 793.00 | |||
166 Suppliers and related accounts | 1 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 959.00 | |||
172 Other debts | 97 195.00 | |||
176 Total debts | 422 322.00 | |||
180 Liabilities Total | 307 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 978.00 | 25 696.00 | 25 978.00 | |
230 Other income | 363.00 | 153.00 | 363.00 | |
232 Total operating income excluding VAT | 26 341.00 | 25 849.00 | 26 341.00 | |
242 Other external expenses | 5 004.00 | 9 549.00 | 5 004.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 3 474.00 | 3 288.00 | 3 474.00 | |
250 Staff compensation | 1 133.00 | 1 209.00 | 1 133.00 | |
254 Depreciation and amortization | 11 648.00 | 11 225.00 | 11 648.00 | |
264 Total operating expenses | 21 259.00 | 25 271.00 | 21 259.00 | |
270 Operating profit | 5 082.00 | 578.00 | 5 082.00 | |
294 Financial expenses | 12 853.00 | 13 444.00 | 12 853.00 | |
310 Profit or loss | -7 772.00 | -12 866.00 | -7 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 892.00 | 4 892.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 380 120.00 | 380 120.00 | ||
492 Total Fixed Assets (Increases) | 5 541.00 | 5 541.00 | ||
all companies in France
Complete and comprehensive database.
