Grow your business safely with LE SEXTANT
All the information you need about LE SEXTANT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SEXTANT >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LE SEXTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-11-30 | Complete |
| 2021-11-24 | Public | 2020-11-30 | Complete |
| 2021-02-18 | Public | 2019-11-30 | Complete |
| 2019-07-29 | Public | 2018-11-30 | Simplified |
| 2018-06-19 | Public | 2017-11-30 | Simplified |
| 2017-10-13 | Public | 2016-11-30 | Simplified |
| Name | LE SEXTANT |
| Siren | 452380496 |
| Closing | 2016-11-30 |
| Registry code | 3102 |
| Registration number | B2017/027186 |
| Management number | 2016B02083 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 730 495.00 | 320 976.00 | 409 519.00 | 730 495.00 |
068 Receivables – Trade and related accounts | 331 134.00 | 331 134.00 | 331 134.00 | |
072 Receivables – Other | 68 287.00 | 68 287.00 | 68 287.00 | |
084 Cash | 191 485.00 | 191 485.00 | 191 485.00 | |
096 Total Current Assets + Prepaid Expenses | 1 321 402.00 | 320 976.00 | 1 000 425.00 | 1 321 402.00 |
110 Total Assets | 1 321 402.00 | 320 976.00 | 1 000 425.00 | 1 321 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -406 844.00 | |||
142 Total Equity - Total I | -405 844.00 | |||
154 Provisions for risks and charges - Total II | 682 075.00 | |||
166 Suppliers and related accounts | 178 524.00 | |||
172 Other debts | 545 670.00 | |||
176 Total debts | 724 194.00 | |||
180 Liabilities Total | 1 000 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 064.00 | 276 064.00 | ||
222 Inventory production | -822 690.00 | -822 690.00 | ||
230 Other income | 1 147 000.00 | 1 147 000.00 | ||
232 Total operating income excluding VAT | 600 373.00 | 600 373.00 | ||
242 Other external expenses | 3 462.00 | 3 462.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
256 Provisions | 1 003 052.00 | 1 003 052.00 | ||
264 Total operating expenses | 1 007 217.00 | 1 007 217.00 | ||
270 Operating profit | -406 844.00 | -406 844.00 | ||
310 Profit or loss | -406 844.00 | -406 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 55 913.00 | 55 913.00 | ||
622 INCREASES Provisions for risks and charges | 682 075.00 | 682 075.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 320 976.00 | 320 976.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 147 000.00 | 1 147 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 003 052.00 | 1 003 052.00 | ||
684 DECREASES in Total Provisions Statement | 1 147 000.00 | 1 147 000.00 | ||
all companies in France
Complete and comprehensive database.
