Grow your business safely with SNC LEVALLOIS COUTURIER

All the information you need about SNC LEVALLOIS COUTURIER to develop and secure your business in France

S HOME > CORPORATES > SNC LEVALLOIS COUTURIER > BALANCE SHEET ( 2018-01-03)

THE LIST OF BALANCE SHEET : SNC LEVALLOIS COUTURIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-13 Public 2017-12-31 Complete
2018-01-03 Public 2016-12-31 Complete
NameSNC LEVALLOIS COUTURIER
Siren793067513
Closing2016-12-31
Registry code 9201
Registration number 115
Management number2013B03551
Activity code 4110D
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-03
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92867 ISSY LES MOULINEAUX CEDEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BV Advances and down payments on orders 29 651.00 29 651.00 29 651.00
BX Customers and related accounts
BZ Other receivables 20 508.00 20 508.00 20 508.00
CF Cash and cash equivalents 323 805.00 323 805.00 323 805.00
CJ TOTAL (II) 373 964.00 373 964.00 373 964.00
CO Grand total (0 to V) 373 964.00 373 964.00 373 964.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 242 580.00 2 027 285.00 242 580.00
DL TOTAL (I) 243 580.00 2 028 285.00 243 580.00
DV Miscellaneous Loans and Financial Debts (4) 673 086.00
DW Advances and down payments received on current orders 150.00 150.00
DX Trade payables and related accounts 130 234.00 1 493 385.00 130 234.00
DY Tax and social security liabilities 108 609.00
EC TOTAL (IV) 130 384.00 2 275 081.00 130 384.00
EE Grand total (I to V) 373 964.00 4 303 366.00 373 964.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods
FG Production sold - services
FJ Net sales
FM Inventory production
FQ Other income 134.00
FR Total operating income (I) 134.00
FU Purchases of raw materials and other supplies -53 344.00
FW Other purchases and external expenses -198 610.00
FX Taxes, duties, and similar payments -4 742.00
GE Other Expenses 13 600.00
GF Total Operating Expenses (II) -243 096.00
GG - OPERATING RESULT (I - II) 243 230.00
GO Net income from sales of marketable securities 206.00
GP Total financial income (V) 206.00
GR Interest and similar expenses 857.00
GU Total financial expenses (VI) 857.00
GV - FINANCIAL INCOME (V - VI) -650.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 242 580.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 340.00 5 842 895.00 340.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -242 240.00 3 815 610.00 -242 240.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 242 580.00 2 027 285.00 242 580.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 130 234.00 130 234.00 130 234.00
VB VAT 20 442.00 20 442.00
VR Miscellaneous debtors (including receivables related to repo transactions) 66.00 66.00
VT TOTAL – STATEMENT OF RECEIVABLES 20 508.00 20 508.00 20 508.00
VY TOTAL – STATEMENT OF LIABILITIES 130 234.00 130 234.00 130 234.00

all companies in France

Complete and comprehensive database.