Grow your business safely with LES MONTS DE SAINT SEVER
All the information you need about LES MONTS DE SAINT SEVER to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MONTS DE SAINT SEVER >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LES MONTS DE SAINT SEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LES MONTS DE SAINT SEVER |
| Siren | 414554980 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3611 |
| Management number | 1997B00530 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Causses et Veyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 721.00 | 34 459.00 | 5 261.00 | 39 721.00 |
044 Total Fixed Assets | 39 721.00 | 34 459.00 | 5 261.00 | 39 721.00 |
072 Receivables – Other | 1 645.00 | 1 645.00 | 1 645.00 | |
084 Cash | 11 919.00 | 11 919.00 | 11 919.00 | |
096 Total Current Assets + Prepaid Expenses | 13 564.00 | 13 564.00 | 13 564.00 | |
110 Total Assets | 53 286.00 | 34 459.00 | 18 826.00 | 53 286.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 900.00 | |||
134 Retained Earnings | -14 678.00 | |||
136 Profit for the Year | 474.00 | |||
142 Total Equity - Total I | 15 080.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 992.00 | |||
176 Total debts | 3 746.00 | |||
180 Liabilities Total | 18 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 826.00 | 30 826.00 | ||
218 Production of services sold - France | 3 863.00 | 3 863.00 | ||
232 Total operating income excluding VAT | 34 690.00 | 34 690.00 | ||
234 Purchases of goods (including customs duties) | 19 454.00 | 19 454.00 | ||
242 Other external expenses | 12 634.00 | 12 634.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
254 Depreciation and amortization | 1 759.00 | 1 759.00 | ||
264 Total operating expenses | 34 182.00 | 34 182.00 | ||
270 Operating profit | 507.00 | 507.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 474.00 | 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 915.00 | 915.00 | ||
490 Total Fixed Assets (Gross Value) | 38 805.00 | 38 805.00 | ||
492 Total Fixed Assets (Increases) | 915.00 | 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 479.00 | 6 479.00 | ||
378 Amount of deductible VAT on goods and services | 5 812.00 | 5 812.00 | ||
all companies in France
Complete and comprehensive database.
