Grow your business safely with LE PRE AU LOUP
All the information you need about LE PRE AU LOUP to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PRE AU LOUP >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LE PRE AU LOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LE PRE AU LOUP |
| Siren | 397458613 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003057 |
| Management number | 1994B00101 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 145 549.00 | 145 549.00 | 145 549.00 | |
BZ Other receivables | 1 195.00 | 1 195.00 | 1 195.00 | |
CF Cash and cash equivalents | 47 781.00 | 47 781.00 | 47 781.00 | |
CJ TOTAL (II) | 194 526.00 | 194 526.00 | 194 526.00 | |
CO Grand total (0 to V) | 194 526.00 | 194 526.00 | 194 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 622.00 | 27 622.00 | 27 622.00 | |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | 2 762.00 | |
DG Other reserves | 169 309.00 | 150 967.00 | 169 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 781.00 | 18 342.00 | -8 781.00 | |
DL TOTAL (I) | 190 912.00 | 199 694.00 | 190 912.00 | |
DX Trade payables and related accounts | 3 613.00 | 3 660.00 | 3 613.00 | |
DY Tax and social security liabilities | 137.00 | |||
EC TOTAL (IV) | 3 613.00 | 3 797.00 | 3 613.00 | |
EE Grand total (I to V) | 194 526.00 | 203 491.00 | 194 526.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 493.00 | |||
FX Taxes, duties, and similar payments | 281.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 8 781.00 | |||
GG - OPERATING RESULT (I - II) | -8 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 237.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 858.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781.00 | -14 484.00 | 8 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 781.00 | 18 342.00 | -8 781.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 613.00 | 3 613.00 | 3 613.00 | |
VB VAT | 1 195.00 | 1 195.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195.00 | 1 195.00 | 1 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613.00 | 3 613.00 | 3 613.00 | |
all companies in France
Complete and comprehensive database.
