Grow your business safely with LES ABBESSES
All the information you need about LES ABBESSES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ABBESSES >
BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LES ABBESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Simplified |
| 2021-12-06 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2019-04-24 | Public | 2018-03-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Simplified |
| 2017-09-27 | Public | 2016-03-31 | Simplified |
| Name | LES ABBESSES |
| Siren | 812086577 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 534 |
| Management number | 2015B00368 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88370 Plombières-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 269.00 | 360.00 | 20 909.00 | 21 269.00 |
028 Tangible Assets | 24 817.00 | 5 801.00 | 19 016.00 | 24 817.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 47 906.00 | 6 161.00 | 41 745.00 | 47 906.00 |
050 Raw materials, supplies, in progress | 5 890.00 | 5 890.00 | 5 890.00 | |
072 Receivables – Other | 8 770.00 | 8 770.00 | 8 770.00 | |
084 Cash | 3 493.00 | 3 493.00 | 3 493.00 | |
096 Total Current Assets + Prepaid Expenses | 18 153.00 | 18 153.00 | 18 153.00 | |
110 Total Assets | 66 059.00 | 6 161.00 | 59 898.00 | 66 059.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 158.00 | |||
136 Profit for the Year | -4 193.00 | |||
142 Total Equity - Total I | 22 765.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 9 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 799.00 | |||
172 Other debts | 27 122.00 | |||
176 Total debts | 37 133.00 | |||
180 Liabilities Total | 59 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 697.00 | 163 697.00 | ||
226 Operating subsidies received | 6 302.00 | 6 302.00 | ||
230 Other income | 470.00 | 470.00 | ||
232 Total operating income excluding VAT | 170 469.00 | 170 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 267.00 | 59 267.00 | ||
240 Inventory changes (raw materials and supplies) | -4 910.00 | -4 910.00 | ||
242 Other external expenses | 39 783.00 | 39 783.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 72 997.00 | 72 997.00 | ||
252 Social security contributions | 17 463.00 | 17 463.00 | ||
254 Depreciation and amortization | 3 884.00 | 3 884.00 | ||
262 Other expenses | 946.00 | 946.00 | ||
264 Total operating expenses | 190 662.00 | 190 662.00 | ||
270 Operating profit | -20 193.00 | -20 193.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
310 Profit or loss | -4 193.00 | -4 193.00 | ||
all companies in France
Complete and comprehensive database.
