Grow your business safely with LE PASSAGE
All the information you need about LE PASSAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PASSAGE >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LE PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE PASSAGE |
| Siren | 400135356 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012493 |
| Management number | 1995B00161 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 1 930.00 | 881.00 | 1 049.00 | 1 930.00 |
028 Tangible Assets | 226 202.00 | 82 190.00 | 144 012.00 | 226 202.00 |
044 Total Fixed Assets | 286 132.00 | 83 071.00 | 203 061.00 | 286 132.00 |
050 Raw materials, supplies, in progress | 6 192.00 | 6 192.00 | 6 192.00 | |
072 Receivables – Other | 11 212.00 | 11 212.00 | 11 212.00 | |
084 Cash | 66 030.00 | 66 030.00 | 66 030.00 | |
092 Prepaid expenses | 31 257.00 | 31 257.00 | 31 257.00 | |
096 Total Current Assets + Prepaid Expenses | 114 691.00 | 114 691.00 | 114 691.00 | |
110 Total Assets | 400 823.00 | 83 071.00 | 317 752.00 | 400 823.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 163 842.00 | |||
136 Profit for the Year | 14 488.00 | |||
142 Total Equity - Total I | 186 714.00 | |||
156 Loans and similar debts | 91 688.00 | |||
166 Suppliers and related accounts | 11 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 566.00 | |||
172 Other debts | 28 074.00 | |||
176 Total debts | 131 037.00 | |||
180 Liabilities Total | 317 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 763.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 026.00 | |||
195 Of which payables due in more than one year | 75 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 427 363.00 | 332 935.00 | 427 363.00 | |
230 Other income | 3.00 | 20.00 | 3.00 | |
232 Total operating income excluding VAT | 427 365.00 | 332 955.00 | 427 365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 646.00 | 110 399.00 | 133 646.00 | |
240 Inventory changes (raw materials and supplies) | -2 079.00 | -111.00 | -2 079.00 | |
242 Other external expenses | 106 044.00 | 65 910.00 | 106 044.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 5 289.00 | 5 181.00 | 5 289.00 | |
250 Staff compensation | 107 837.00 | 86 020.00 | 107 837.00 | |
252 Social security contributions | 38 748.00 | 34 369.00 | 38 748.00 | |
254 Depreciation and amortization | 20 173.00 | 16 437.00 | 20 173.00 | |
262 Other expenses | 639.00 | 1 451.00 | 639.00 | |
264 Total operating expenses | 410 297.00 | 319 656.00 | 410 297.00 | |
270 Operating profit | 17 068.00 | 13 299.00 | 17 068.00 | |
290 Exceptional income | 1 026.00 | 6 114.00 | 1 026.00 | |
294 Financial expenses | 884.00 | 884.00 | ||
300 Exceptional expenses | 1 026.00 | 1 026.00 | ||
306 Income tax's | 1 696.00 | 2 347.00 | 1 696.00 | |
310 Profit or loss | 14 488.00 | 17 066.00 | 14 488.00 | |
all companies in France
Complete and comprehensive database.
