Grow your business safely with LA PENIA
All the information you need about LA PENIA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PENIA >
BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LA PENIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | LA PENIA |
| Siren | 495227514 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 6027 |
| Management number | 2007B50067 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 Damazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 78 219.00 | 67 390.00 | 10 828.00 | 78 219.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 90 234.00 | 67 390.00 | 22 843.00 | 90 234.00 |
050 Raw materials, supplies, in progress | 3 943.00 | 3 943.00 | 3 943.00 | |
064 Advances and down payments on orders | 9 295.00 | 9 295.00 | 9 295.00 | |
068 Receivables – Trade and related accounts | 12 727.00 | 12 727.00 | 12 727.00 | |
072 Receivables – Other | 21 451.00 | 21 451.00 | 21 451.00 | |
084 Cash | 8 310.00 | 8 310.00 | 8 310.00 | |
088 Cash | 6 973.00 | |||
092 Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
096 Total Current Assets + Prepaid Expenses | 63 720.00 | 63 720.00 | 63 720.00 | |
110 Total Assets | 153 954.00 | 67 390.00 | 86 564.00 | 153 954.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 27 285.00 | |||
136 Profit for the Year | -9 638.00 | |||
142 Total Equity - Total I | 25 347.00 | |||
156 Loans and similar debts | 5 345.00 | |||
166 Suppliers and related accounts | 33 544.00 | |||
172 Other debts | 22 327.00 | |||
176 Total debts | 61 217.00 | |||
180 Liabilities Total | 86 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 319 278.00 | 340 563.00 | 319 278.00 | |
230 Other income | 6 430.00 | 5 875.00 | 6 430.00 | |
232 Total operating income excluding VAT | 325 708.00 | 346 439.00 | 325 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 984.00 | 124 612.00 | 117 984.00 | |
240 Inventory changes (raw materials and supplies) | -830.00 | 147.00 | -830.00 | |
242 Other external expenses | 61 839.00 | 66 483.00 | 61 839.00 | |
244 Taxes, duties and similar payments | 2 229.00 | 2 132.00 | 2 229.00 | |
250 Staff compensation | 136 323.00 | 130 233.00 | 136 323.00 | |
252 Social security contributions | 16 162.00 | 16 760.00 | 16 162.00 | |
254 Depreciation and amortization | 2 202.00 | 1 920.00 | 2 202.00 | |
262 Other expenses | 545.00 | 449.00 | 545.00 | |
264 Total operating expenses | 336 456.00 | 342 740.00 | 336 456.00 | |
270 Operating profit | -10 747.00 | 3 699.00 | -10 747.00 | |
290 Exceptional income | 1 270.00 | 1 270.00 | ||
300 Exceptional expenses | 163.00 | 771.00 | 163.00 | |
310 Profit or loss | -9 638.00 | 2 927.00 | -9 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 145.00 | 7 145.00 | ||
490 Total Fixed Assets (Gross Value) | 83 089.00 | 83 089.00 | ||
492 Total Fixed Assets (Increases) | 7 145.00 | 7 145.00 | ||
all companies in France
Complete and comprehensive database.
