Grow your business safely with LES TERRIENS
All the information you need about LES TERRIENS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TERRIENS >
BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : LES TERRIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-08-31 | Complete |
| 2021-05-19 | Public | 2020-08-31 | Complete |
| 2020-04-24 | Public | 2019-08-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | LES TERRIENS |
| Siren | 522548700 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10837 |
| Management number | 2010B00703 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 Chavanay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 688.00 | 3 688.00 | 3 688.00 | |
028 Tangible Assets | 105 070.00 | 78 210.00 | 26 860.00 | 105 070.00 |
044 Total Fixed Assets | 108 758.00 | 81 897.00 | 26 860.00 | 108 758.00 |
050 Raw materials, supplies, in progress | 264 791.00 | 264 791.00 | 264 791.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 041.00 | 4 999.00 | 48 042.00 | 53 041.00 |
072 Receivables – Other | 10 791.00 | 10 791.00 | 10 791.00 | |
084 Cash | ||||
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 329 219.00 | 4 999.00 | 324 220.00 | 329 219.00 |
110 Total Assets | 437 976.00 | 86 896.00 | 351 080.00 | 437 976.00 |
120 Share or Individual Capital | 94 500.00 | |||
134 Retained Earnings | -78 945.00 | |||
136 Profit for the Year | 33 528.00 | |||
142 Total Equity - Total I | 49 083.00 | |||
156 Loans and similar debts | 197 085.00 | |||
166 Suppliers and related accounts | 77 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 516.00 | |||
172 Other debts | 27 671.00 | |||
176 Total debts | 301 997.00 | |||
180 Liabilities Total | 351 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 528.00 | |||
195 Of which payables due in more than one year | 72 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 992.00 | 232 939.00 | 216 992.00 | |
215 Production of goods sold - Export | 12 459.00 | 12 459.00 | ||
218 Production of services sold - France | 149.00 | 65.00 | 149.00 | |
222 Inventory production | -515.00 | 16 568.00 | -515.00 | |
230 Other income | 27.00 | 1 072.00 | 27.00 | |
232 Total operating income excluding VAT | 216 652.00 | 250 644.00 | 216 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 443.00 | 116 490.00 | 119 443.00 | |
240 Inventory changes (raw materials and supplies) | -22 249.00 | 30 794.00 | -22 249.00 | |
242 Other external expenses | 64 357.00 | 62 643.00 | 64 357.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 747.00 | 1 159.00 | |
252 Social security contributions | 2 058.00 | 1 778.00 | 2 058.00 | |
254 Depreciation and amortization | 11 215.00 | 17 473.00 | 11 215.00 | |
256 Provisions | 1 980.00 | 2 053.00 | 1 980.00 | |
262 Other expenses | 511.00 | 1 278.00 | 511.00 | |
264 Total operating expenses | 178 474.00 | 233 256.00 | 178 474.00 | |
270 Operating profit | 38 178.00 | 17 388.00 | 38 178.00 | |
290 Exceptional income | 5 287.00 | 37.00 | 5 287.00 | |
294 Financial expenses | 4 885.00 | 6 011.00 | 4 885.00 | |
300 Exceptional expenses | 2 884.00 | 841.00 | 2 884.00 | |
306 Income tax's | 2 168.00 | 2 168.00 | ||
310 Profit or loss | 33 528.00 | 10 573.00 | 33 528.00 | |
all companies in France
Complete and comprehensive database.
