Grow your business safely with LA PERLE DE L OCEAN
All the information you need about LA PERLE DE L OCEAN to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PERLE DE L OCEAN >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LA PERLE DE L OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE DE L OCEAN |
| Siren | 442240685 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 3915 |
| Management number | 2002B00298 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72460 Savigné-l'Evêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 296 492.00 | 203 191.00 | 93 301.00 | 296 492.00 |
044 Total Fixed Assets | 296 492.00 | 203 191.00 | 93 301.00 | 296 492.00 |
068 Receivables – Trade and related accounts | 23 760.00 | 18 445.00 | 5 315.00 | 23 760.00 |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
084 Cash | 1 926.00 | 1 926.00 | 1 926.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 27 027.00 | 18 445.00 | 8 581.00 | 27 027.00 |
110 Total Assets | 323 519.00 | 221 637.00 | 101 882.00 | 323 519.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -193 516.00 | |||
136 Profit for the Year | 291.00 | |||
142 Total Equity - Total I | -185 224.00 | |||
166 Suppliers and related accounts | 2 067.00 | |||
172 Other debts | 285 039.00 | |||
176 Total debts | 287 107.00 | |||
180 Liabilities Total | 101 882.00 | |||
197 Of which receivables due in more than one year | 18 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 1 315.00 | 1 315.00 | ||
232 Total operating income excluding VAT | 17 315.00 | 17 315.00 | ||
242 Other external expenses | 4 456.00 | 4 456.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
252 Social security contributions | 892.00 | 892.00 | ||
254 Depreciation and amortization | 9 903.00 | 9 903.00 | ||
264 Total operating expenses | 17 023.00 | 17 023.00 | ||
270 Operating profit | 291.00 | 291.00 | ||
310 Profit or loss | 291.00 | 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 296 492.00 | 296 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 772.00 | 772.00 | ||
all companies in France
Complete and comprehensive database.
