Grow your business safely with LARROQUE-BONAFOS
All the information you need about LARROQUE-BONAFOS to develop and secure your business in France
L
HOME >
CORPORATES
>
LARROQUE-BONAFOS >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : LARROQUE-BONAFOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | LARROQUE-BONAFOS |
| Siren | 814065074 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026199 |
| Management number | 2015B03368 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 9 033.00 | 50 967.00 | 60 000.00 |
014 Intangible Assets - Other | 897.00 | 207.00 | 690.00 | 897.00 |
028 Tangible Assets | 3 625.00 | 456.00 | 3 168.00 | 3 625.00 |
040 Financial Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
044 Total Fixed Assets | 65 701.00 | 9 697.00 | 56 005.00 | 65 701.00 |
060 Merchandise inventory | 23 787.00 | 23 787.00 | 23 787.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 65 508.00 | 65 508.00 | 65 508.00 | |
096 Total Current Assets + Prepaid Expenses | 89 504.00 | 89 504.00 | 89 504.00 | |
110 Total Assets | 155 205.00 | 9 697.00 | 145 509.00 | 155 205.00 |
120 Share or Individual Capital | 90 000.00 | |||
136 Profit for the Year | 24 183.00 | |||
142 Total Equity - Total I | 114 183.00 | |||
166 Suppliers and related accounts | 5 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 897.00 | |||
172 Other debts | 25 449.00 | |||
176 Total debts | 31 326.00 | |||
180 Liabilities Total | 145 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 786.00 | 191 786.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 191 788.00 | 191 788.00 | ||
234 Purchases of goods (including customs duties) | 103 325.00 | 103 325.00 | ||
236 Inventory change (goods) | -23 787.00 | -23 787.00 | ||
242 Other external expenses | 26 054.00 | 26 054.00 | ||
244 Taxes, duties and similar payments | 3 183.00 | 3 183.00 | ||
250 Staff compensation | 32 088.00 | 32 088.00 | ||
252 Social security contributions | 12 789.00 | 12 789.00 | ||
254 Depreciation and amortization | 9 697.00 | 9 697.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 163 577.00 | 163 577.00 | ||
270 Operating profit | 28 211.00 | 28 211.00 | ||
280 Financial income | 245.00 | 245.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 4 230.00 | 4 230.00 | ||
310 Profit or loss | 24 183.00 | 24 183.00 | ||
all companies in France
Complete and comprehensive database.
