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 (
2017-08-31)
THE LIST OF BALANCE SHEET : LE PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | LE PASSAGE |
| Siren | 479734386 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 10238 |
| Management number | 2004B50636 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 380.00 | 94 380.00 | 94 380.00 | |
028 Tangible Assets | 245 870.00 | 167 898.00 | 77 972.00 | 245 870.00 |
040 Financial Assets | 4 567.00 | 4 567.00 | 4 567.00 | |
044 Total Fixed Assets | 344 817.00 | 167 898.00 | 176 920.00 | 344 817.00 |
050 Raw materials, supplies, in progress | 5 467.00 | 5 467.00 | 5 467.00 | |
072 Receivables – Other | 18 319.00 | 18 319.00 | 18 319.00 | |
084 Cash | 48 106.00 | 48 106.00 | 48 106.00 | |
092 Prepaid expenses | 25 408.00 | 25 408.00 | 25 408.00 | |
096 Total Current Assets + Prepaid Expenses | 97 299.00 | 97 299.00 | 97 299.00 | |
110 Total Assets | 442 116.00 | 167 898.00 | 274 219.00 | 442 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 900.00 | |||
136 Profit for the Year | 33 532.00 | |||
142 Total Equity - Total I | 76 432.00 | |||
156 Loans and similar debts | 68 091.00 | |||
166 Suppliers and related accounts | 64 491.00 | |||
172 Other debts | 65 204.00 | |||
176 Total debts | 197 786.00 | |||
180 Liabilities Total | 274 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 756.00 | |||
195 Of which payables due in more than one year | 21 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 708.00 | 230 804.00 | 297 708.00 | |
224 Capitalized production | 887.00 | 841.00 | 887.00 | |
230 Other income | 2 187.00 | 3 204.00 | 2 187.00 | |
232 Total operating income excluding VAT | 300 782.00 | 234 848.00 | 300 782.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 514.00 | 79 855.00 | 107 514.00 | |
240 Inventory changes (raw materials and supplies) | -5 091.00 | -118.00 | -5 091.00 | |
242 Other external expenses | 104 923.00 | 87 221.00 | 104 923.00 | |
243 (including business tax) | 2 543.00 | 2 543.00 | ||
244 Taxes, duties and similar payments | 3 789.00 | 1 807.00 | 3 789.00 | |
250 Staff compensation | 27 410.00 | 26 056.00 | 27 410.00 | |
252 Social security contributions | 6 771.00 | 6 477.00 | 6 771.00 | |
254 Depreciation and amortization | 11 792.00 | 14 217.00 | 11 792.00 | |
262 Other expenses | 300.00 | 286.00 | 300.00 | |
264 Total operating expenses | 257 407.00 | 215 801.00 | 257 407.00 | |
270 Operating profit | 43 375.00 | 19 047.00 | 43 375.00 | |
290 Exceptional income | 550.00 | |||
294 Financial expenses | 4 201.00 | 5 963.00 | 4 201.00 | |
300 Exceptional expenses | 436.00 | |||
306 Income tax's | 5 642.00 | 174.00 | 5 642.00 | |
310 Profit or loss | 33 532.00 | 13 024.00 | 33 532.00 | |
all companies in France
Complete and comprehensive database.
