Grow your business safely with LOCATION MAINTENANCE IMMOBILIERE HAVRAISE
All the information you need about LOCATION MAINTENANCE IMMOBILIERE HAVRAISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCATION MAINTENANCE IMMOBILIERE HAVRAISE >
BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : LOCATION MAINTENANCE IMMOBILIERE HAVRAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2015-12-31 | Simplified |
| Name | LOCATION MAINTENANCE IMMOBILIERE HAVRAISE |
| Siren | 531748085 |
| Closing | 2015-12-31 |
| Registry code | 7606 |
| Registration number | 4175 |
| Management number | 2011B00228 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76170 La Frenaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 654 634.00 | 127 447.00 | 527 187.00 | 654 634.00 |
044 Total Fixed Assets | 654 634.00 | 127 447.00 | 527 187.00 | 654 634.00 |
068 Receivables – Trade and related accounts | 1 689.00 | 1 689.00 | 1 689.00 | |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 10 144.00 | 10 144.00 | 10 144.00 | |
110 Total Assets | 664 778.00 | 127 447.00 | 537 331.00 | 664 778.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -26 589.00 | |||
136 Profit for the Year | -34 841.00 | |||
142 Total Equity - Total I | -53 430.00 | |||
156 Loans and similar debts | 572 528.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 404.00 | |||
172 Other debts | 16 288.00 | |||
176 Total debts | 590 761.00 | |||
180 Liabilities Total | 537 331.00 | |||
195 Of which payables due in more than one year | 534 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 039.00 | 66 543.00 | 64 039.00 | |
230 Other income | 14 676.00 | 24 686.00 | 14 676.00 | |
232 Total operating income excluding VAT | 78 715.00 | 91 230.00 | 78 715.00 | |
242 Other external expenses | 54 163.00 | 37 988.00 | 54 163.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 9 412.00 | 9 902.00 | 9 412.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 4 000.00 | |||
252 Social security contributions | 3 298.00 | |||
254 Depreciation and amortization | 27 646.00 | 28 683.00 | 27 646.00 | |
262 Other expenses | 581.00 | |||
264 Total operating expenses | 91 221.00 | 84 451.00 | 91 221.00 | |
270 Operating profit | -12 507.00 | 6 778.00 | -12 507.00 | |
294 Financial expenses | 22 334.00 | 22 412.00 | 22 334.00 | |
300 Exceptional expenses | 323.00 | |||
310 Profit or loss | -34 841.00 | -15 957.00 | -34 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 654 634.00 | 654 634.00 | ||
all companies in France
Complete and comprehensive database.
