Grow your business safely with LA MARMITE EN BOIS
All the information you need about LA MARMITE EN BOIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MARMITE EN BOIS >
BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : LA MARMITE EN BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | LA MARMITE EN BOIS |
| Siren | 422990978 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032862 |
| Management number | 1999B01795 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 891.00 | 174 015.00 | 68 876.00 | 242 891.00 |
040 Financial Assets | 5 429.00 | 5 429.00 | 5 429.00 | |
044 Total Fixed Assets | 248 320.00 | 174 015.00 | 74 305.00 | 248 320.00 |
050 Raw materials, supplies, in progress | 5 644.00 | 5 644.00 | 5 644.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 20 915.00 | 20 915.00 | 20 915.00 | |
084 Cash | 29 575.00 | 29 575.00 | 29 575.00 | |
092 Prepaid expenses | 3 494.00 | 3 494.00 | 3 494.00 | |
096 Total Current Assets + Prepaid Expenses | 59 778.00 | 59 778.00 | 59 778.00 | |
110 Total Assets | 308 098.00 | 174 015.00 | 134 083.00 | 308 098.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 2 388.00 | |||
134 Retained Earnings | -40 869.00 | |||
136 Profit for the Year | -26 496.00 | |||
142 Total Equity - Total I | 45 024.00 | |||
156 Loans and similar debts | 10 210.00 | |||
166 Suppliers and related accounts | 28 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 615.00 | |||
172 Other debts | 50 625.00 | |||
176 Total debts | 89 059.00 | |||
180 Liabilities Total | 134 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 365 208.00 | 365 208.00 | ||
230 Other income | 11 325.00 | 11 325.00 | ||
232 Total operating income excluding VAT | 376 533.00 | 376 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 304.00 | 105 304.00 | ||
240 Inventory changes (raw materials and supplies) | 2 287.00 | 2 287.00 | ||
242 Other external expenses | 64 120.00 | 64 120.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 8 592.00 | 8 592.00 | ||
250 Staff compensation | 155 500.00 | 155 500.00 | ||
252 Social security contributions | 46 290.00 | 46 290.00 | ||
254 Depreciation and amortization | 21 893.00 | 21 893.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 404 056.00 | 404 056.00 | ||
270 Operating profit | -27 524.00 | -27 524.00 | ||
280 Financial income | 1 995.00 | 1 995.00 | ||
290 Exceptional income | 47.00 | 47.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | -26 496.00 | -26 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | 808.00 | ||
490 Total Fixed Assets (Gross Value) | 247 512.00 | 247 512.00 | ||
492 Total Fixed Assets (Increases) | 808.00 | 808.00 | ||
all companies in France
Complete and comprehensive database.
