Grow your business safely with ETABLISSEMENTS LACHIEZE - SOCIETE D'EXPLOITATION
All the information you need about ETABLISSEMENTS LACHIEZE - SOCIETE D'EXPLOITATION to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS LACHIEZE - SOCIETE D'EXPLOITATION >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LACHIEZE - SOCIETE D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2015-12-31 | Simplified |
| 2018-06-12 | Public | 2014-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS LACHIEZE - SOCIETE D'EXPLOITATION |
| Siren | 317980217 |
| Closing | 2014-12-31 |
| Registry code | 1901 |
| Registration number | 1119 |
| Management number | 1988B30103 |
| Activity code | 4673A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 MONCEAUX SUR DORDOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 712.00 | 29 323.00 | 1 388.00 | 30 712.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 30 758.00 | 29 323.00 | 1 434.00 | 30 758.00 |
060 Merchandise inventory | 3 556.00 | 3 556.00 | 3 556.00 | |
068 Receivables – Trade and related accounts | 19 224.00 | 5 667.00 | 13 557.00 | 19 224.00 |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 24 486.00 | 5 667.00 | 18 820.00 | 24 486.00 |
110 Total Assets | 55 244.00 | 34 990.00 | 20 254.00 | 55 244.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -218 818.00 | |||
136 Profit for the Year | -14 624.00 | |||
142 Total Equity - Total I | -225 819.00 | |||
156 Loans and similar debts | 55 225.00 | |||
166 Suppliers and related accounts | 1 453.00 | |||
172 Other debts | 189 395.00 | |||
176 Total debts | 246 073.00 | |||
180 Liabilities Total | 20 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 457.00 | 6 457.00 | ||
218 Production of services sold - France | 7 360.00 | 7 360.00 | ||
232 Total operating income excluding VAT | 13 818.00 | 13 818.00 | ||
234 Purchases of goods (including customs duties) | 3 083.00 | 3 083.00 | ||
236 Inventory change (goods) | 1 216.00 | 1 216.00 | ||
242 Other external expenses | 13 536.00 | 13 536.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 6 785.00 | 6 785.00 | ||
252 Social security contributions | 854.00 | 854.00 | ||
254 Depreciation and amortization | 948.00 | 948.00 | ||
264 Total operating expenses | 27 404.00 | 27 404.00 | ||
270 Operating profit | -13 586.00 | -13 586.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 039.00 | 1 039.00 | ||
310 Profit or loss | -14 624.00 | -14 624.00 | ||
374 Amount of VAT collected | 2 118.00 | 2 118.00 | ||
all companies in France
Complete and comprehensive database.
