Grow your business safely with LES SEPT TERRES
All the information you need about LES SEPT TERRES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES SEPT TERRES >
BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LES SEPT TERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LES SEPT TERRES |
| Siren | 798730412 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1942 |
| Management number | 2013B00456 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04180 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 738.00 | 738.00 | 738.00 | |
040 Financial Assets | 235 500.00 | 235 500.00 | 235 500.00 | |
044 Total Fixed Assets | 236 238.00 | 738.00 | 235 500.00 | 236 238.00 |
072 Receivables – Other | 124 023.00 | 124 023.00 | 124 023.00 | |
084 Cash | 14 984.00 | 14 984.00 | 14 984.00 | |
096 Total Current Assets + Prepaid Expenses | 139 007.00 | 139 007.00 | 139 007.00 | |
110 Total Assets | 375 244.00 | 738.00 | 374 507.00 | 375 244.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 863.00 | |||
134 Retained Earnings | -4 385.00 | |||
136 Profit for the Year | 19 503.00 | |||
142 Total Equity - Total I | 20 081.00 | |||
156 Loans and similar debts | 123 565.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 381.00 | |||
172 Other debts | 230 381.00 | |||
176 Total debts | 354 426.00 | |||
180 Liabilities Total | 374 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 161.00 | 646.00 | 1 161.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 199.00 | 453.00 | 199.00 | |
250 Staff compensation | -20 950.00 | 890.00 | -20 950.00 | |
254 Depreciation and amortization | 173.00 | 246.00 | 173.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | -19 416.00 | 2 236.00 | -19 416.00 | |
270 Operating profit | 19 416.00 | -2 236.00 | 19 416.00 | |
280 Financial income | 87.00 | 87.00 | ||
290 Exceptional income | 2 300.00 | |||
310 Profit or loss | 19 503.00 | 64.00 | 19 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 235 738.00 | 235 738.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 156.00 | 156.00 | ||
all companies in France
Complete and comprehensive database.
