Grow your business safely with LA PRES GRILLE
All the information you need about LA PRES GRILLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PRES GRILLE >
BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LA PRES GRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Complete |
| Name | LA PRES GRILLE |
| Siren | 794157313 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29974 |
| Management number | 2013B03053 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 4 810.00 | 4 810.00 | 4 810.00 | |
028 Tangible Assets | 23 797.00 | 10 267.00 | 13 530.00 | 23 797.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 75 607.00 | 15 077.00 | 60 530.00 | 75 607.00 |
050 Raw materials, supplies, in progress | 286.00 | 286.00 | 286.00 | |
072 Receivables – Other | ||||
084 Cash | 24 719.00 | 24 719.00 | 24 719.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 25 233.00 | 25 233.00 | 25 233.00 | |
110 Total Assets | 100 839.00 | 15 077.00 | 85 762.00 | 100 839.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 776.00 | |||
136 Profit for the Year | 16 171.00 | |||
142 Total Equity - Total I | 19 396.00 | |||
156 Loans and similar debts | 14 448.00 | |||
166 Suppliers and related accounts | 5 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 203.00 | |||
172 Other debts | 46 016.00 | |||
176 Total debts | 66 367.00 | |||
180 Liabilities Total | 85 762.00 | |||
195 Of which payables due in more than one year | 5 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 049.00 | 64 727.00 | 122 049.00 | |
230 Other income | 1 817.00 | 246.00 | 1 817.00 | |
232 Total operating income excluding VAT | 123 867.00 | 64 973.00 | 123 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 781.00 | 18 808.00 | 32 781.00 | |
240 Inventory changes (raw materials and supplies) | 134.00 | -420.00 | 134.00 | |
242 Other external expenses | 38 246.00 | 33 029.00 | 38 246.00 | |
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 1 084.00 | 1 226.00 | |
250 Staff compensation | 23 409.00 | 3 215.00 | 23 409.00 | |
252 Social security contributions | 5 888.00 | 699.00 | 5 888.00 | |
254 Depreciation and amortization | 3 818.00 | 4 641.00 | 3 818.00 | |
262 Other expenses | 37.00 | 6.00 | 37.00 | |
264 Total operating expenses | 105 539.00 | 61 062.00 | 105 539.00 | |
270 Operating profit | 18 328.00 | 3 912.00 | 18 328.00 | |
294 Financial expenses | 414.00 | 603.00 | 414.00 | |
306 Income tax's | 1 742.00 | 1 742.00 | ||
310 Profit or loss | 16 171.00 | 3 309.00 | 16 171.00 | |
all companies in France
Complete and comprehensive database.
