Grow your business safely with LA PEPINIERE DE SAINT GELY DU FESC
All the information you need about LA PEPINIERE DE SAINT GELY DU FESC to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PEPINIERE DE SAINT GELY DU FESC >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LA PEPINIERE DE SAINT GELY DU FESC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2021-12-10 | Public | 2021-09-30 | Simplified |
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LA PEPINIERE DE SAINT GELY DU FESC |
| Siren | 414535526 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 1997 |
| Management number | 1997B01346 |
| Activity code | 0119Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 34 269.00 | 34 269.00 | 34 269.00 | |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 59 565.00 | 34 411.00 | 25 154.00 | 59 565.00 |
060 Merchandise inventory | 35 342.00 | 35 342.00 | 35 342.00 | |
068 Receivables – Trade and related accounts | 3 353.00 | 3 353.00 | 3 353.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 10 592.00 | 10 592.00 | 10 592.00 | |
096 Total Current Assets + Prepaid Expenses | 49 966.00 | 49 966.00 | 49 966.00 | |
110 Total Assets | 109 531.00 | 34 411.00 | 75 121.00 | 109 531.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 170.00 | |||
136 Profit for the Year | 3 718.00 | |||
142 Total Equity - Total I | 13 272.00 | |||
166 Suppliers and related accounts | 16 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 479.00 | |||
172 Other debts | 45 793.00 | |||
176 Total debts | 61 848.00 | |||
180 Liabilities Total | 75 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 942.00 | 61 942.00 | ||
232 Total operating income excluding VAT | 61 942.00 | 61 942.00 | ||
234 Purchases of goods (including customs duties) | 26 704.00 | 26 704.00 | ||
236 Inventory change (goods) | 8 855.00 | 8 855.00 | ||
242 Other external expenses | 11 781.00 | 11 781.00 | ||
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 9 279.00 | 9 279.00 | ||
252 Social security contributions | 43.00 | 43.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 572.00 | 57 572.00 | ||
270 Operating profit | 4 371.00 | 4 371.00 | ||
306 Income tax's | 653.00 | 653.00 | ||
310 Profit or loss | 3 718.00 | 3 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 565.00 | 59 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 225.00 | 6 225.00 | ||
378 Amount of deductible VAT on goods and services | 2 700.00 | 2 700.00 | ||
all companies in France
Complete and comprehensive database.
