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THE LIST OF BALANCE SHEET : LES VIGNALS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-25 Public 2017-12-31 Simplified
2017-09-21 Public 2016-12-31 Simplified
2017-02-22 Public 2015-12-31 Simplified
NameLES VIGNALS
Siren809772346
Closing2016-12-31
Registry code 3402
Registration number 6127
Management number2015B00199
Activity code 5520Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34600 Pézènes-les-Mines
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 590.00 690.00 900.00 1 590.00
028 Tangible Assets 51 013.00 12 554.00 38 459.00 51 013.00
044 Total Fixed Assets 52 603.00 13 244.00 39 359.00 52 603.00
064 Advances and down payments on orders 571.00 571.00 571.00
068 Receivables – Trade and related accounts 820.00 820.00 820.00
072 Receivables – Other 2 208.00 2 208.00 2 208.00
084 Cash 2 216.00 2 216.00 2 216.00
096 Total Current Assets + Prepaid Expenses 5 815.00 5 815.00 5 815.00
110 Total Assets 58 418.00 13 244.00 45 174.00 58 418.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -37 649.00
136 Profit for the Year -17 139.00
142 Total Equity - Total I -44 788.00
164 Advances and down payments received on current orders 1 165.00
166 Suppliers and related accounts 8 955.00
169 Other debts including current accounts of partners for fiscal year N 79 767.00
172 Other debts 79 842.00
176 Total debts 89 962.00
180 Liabilities Total 45 174.00
182 Cost of fixed assets acquired or created during the financial year 3 710.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 5 998.00 4 467.00 5 998.00
218 Production of services sold - France 21 939.00 8 686.00 21 939.00
230 Other income 309.00 7 095.00 309.00
232 Total operating income excluding VAT 28 246.00 20 248.00 28 246.00
238 Purchases of raw materials and other supplies (including royalties 7 251.00 5 493.00 7 251.00
242 Other external expenses 30 199.00 40 584.00 30 199.00
243 (including business tax) 303.00 303.00
244 Taxes, duties and similar payments 491.00 60.00 491.00
250 Staff compensation 3 277.00 6 069.00 3 277.00
254 Depreciation and amortization 7 553.00 5 691.00 7 553.00
262 Other expenses 2.00 2.00
264 Total operating expenses 48 773.00 57 898.00 48 773.00
270 Operating profit -20 527.00 -37 649.00 -20 527.00
290 Exceptional income 3 395.00 3 395.00
300 Exceptional expenses 6.00 6.00
310 Profit or loss -17 139.00 -37 649.00 -17 139.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 1 366.00 1 366.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 2 344.00 2 344.00
490 Total Fixed Assets (Gross Value) 48 893.00 48 893.00
492 Total Fixed Assets (Increases) 3 710.00 3 710.00

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