Grow your business safely with LE LITTRE
All the information you need about LE LITTRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE LITTRE >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LE LITTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE LITTRE |
| Siren | 521433383 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2420 |
| Management number | 2010B00135 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 92 495.00 | 51 423.00 | 41 073.00 | 92 495.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 392 572.00 | 51 423.00 | 341 149.00 | 392 572.00 |
060 Merchandise inventory | 3 415.00 | 3 415.00 | 3 415.00 | |
068 Receivables – Trade and related accounts | 1 305.00 | 1 305.00 | 1 305.00 | |
072 Receivables – Other | 18 384.00 | 18 384.00 | 18 384.00 | |
084 Cash | 52 089.00 | 52 089.00 | 52 089.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 76 122.00 | 76 122.00 | 76 122.00 | |
110 Total Assets | 468 694.00 | 51 423.00 | 417 271.00 | 468 694.00 |
120 Share or Individual Capital | 90 000.00 | |||
134 Retained Earnings | -9 474.00 | |||
136 Profit for the Year | 9 951.00 | |||
142 Total Equity - Total I | 90 477.00 | |||
156 Loans and similar debts | 115 363.00 | |||
166 Suppliers and related accounts | 23 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 663.00 | |||
172 Other debts | 187 508.00 | |||
176 Total debts | 326 794.00 | |||
180 Liabilities Total | 417 271.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 241.00 | 1 241.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 390 631.00 | 390 631.00 | ||
492 Total Fixed Assets (Increases) | 1 940.00 | 1 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 002.00 | 50 002.00 | ||
378 Amount of deductible VAT on goods and services | 19 806.00 | 19 806.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
