Grow your business safely with ASSISTANCE TERRAIN LORRAINE
All the information you need about ASSISTANCE TERRAIN LORRAINE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE TERRAIN LORRAINE >
BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ASSISTANCE TERRAIN LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TERRAIN LORRAINE |
| Siren | 482626629 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3605 |
| Management number | 2005B00461 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Maron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 062.00 | 15 832.00 | 1 230.00 | 17 062.00 |
044 Total Fixed Assets | 17 062.00 | 15 832.00 | 1 230.00 | 17 062.00 |
060 Merchandise inventory | 863.00 | 863.00 | 863.00 | |
068 Receivables – Trade and related accounts | 2 446.00 | 2 446.00 | 2 446.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 29 545.00 | 29 545.00 | 29 545.00 | |
092 Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
096 Total Current Assets + Prepaid Expenses | 33 913.00 | 33 913.00 | 33 913.00 | |
110 Total Assets | 50 975.00 | 15 832.00 | 35 143.00 | 50 975.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 5 732.00 | |||
132 Other Reserves | 16 241.00 | |||
134 Retained Earnings | 1 333.00 | |||
136 Profit for the Year | 370.00 | |||
142 Total Equity - Total I | 31 476.00 | |||
166 Suppliers and related accounts | 781.00 | |||
172 Other debts | 2 886.00 | |||
176 Total debts | 3 667.00 | |||
180 Liabilities Total | 35 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 818.00 | 4 818.00 | ||
218 Production of services sold - France | 28 193.00 | 28 193.00 | ||
232 Total operating income excluding VAT | 33 011.00 | 33 011.00 | ||
234 Purchases of goods (including customs duties) | 4 581.00 | 4 581.00 | ||
236 Inventory change (goods) | -450.00 | -450.00 | ||
242 Other external expenses | 5 517.00 | 5 517.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 2 705.00 | 2 705.00 | ||
250 Staff compensation | 12 600.00 | 12 600.00 | ||
252 Social security contributions | 7 466.00 | 7 466.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
264 Total operating expenses | 33 202.00 | 33 202.00 | ||
270 Operating profit | -191.00 | -191.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
310 Profit or loss | 370.00 | 370.00 | ||
316 Non-deductible compensation and personal benefits | 12 600.00 | 12 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 462.00 | 18 462.00 | ||
494 Total Fixed Assets (Decreases) | 1 400.00 | 1 400.00 | ||
all companies in France
Complete and comprehensive database.
