Grow your business safely with LA TETE A L ENVERS
All the information you need about LA TETE A L ENVERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TETE A L ENVERS >
BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : LA TETE A L ENVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LA TETE A L ENVERS |
| Siren | 814518163 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 2837 |
| Management number | 2015B00478 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 900.00 | 35 900.00 | 35 900.00 | |
028 Tangible Assets | 22 370.00 | 5 753.00 | 16 617.00 | 22 370.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 59 720.00 | 5 753.00 | 53 967.00 | 59 720.00 |
050 Raw materials, supplies, in progress | 2 670.00 | 2 670.00 | 2 670.00 | |
060 Merchandise inventory | 241.00 | 241.00 | 241.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 806.00 | 1 806.00 | 1 806.00 | |
084 Cash | 32 820.00 | 32 820.00 | 32 820.00 | |
088 Cash | 4 388.00 | 4 388.00 | 4 388.00 | |
096 Total Current Assets + Prepaid Expenses | 43 125.00 | 43 125.00 | 43 125.00 | |
110 Total Assets | 102 845.00 | 5 753.00 | 97 092.00 | 102 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 009.00 | |||
136 Profit for the Year | 33 899.00 | |||
142 Total Equity - Total I | 48 408.00 | |||
156 Loans and similar debts | 41 141.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 7 483.00 | |||
176 Total debts | 48 684.00 | |||
180 Liabilities Total | 97 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 810.00 | 2 810.00 | ||
210 Sales of goods - France | 2 810.00 | 2 308.00 | 2 810.00 | |
217 Production of services sold - Export | 95 529.00 | 95 529.00 | ||
218 Production of services sold - France | 95 529.00 | 88 122.00 | 95 529.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 98 343.00 | 90 432.00 | 98 343.00 | |
234 Purchases of goods (including customs duties) | 534.00 | 1 604.00 | 534.00 | |
236 Inventory change (goods) | 559.00 | -799.00 | 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 243.00 | 8 834.00 | 11 243.00 | |
240 Inventory changes (raw materials and supplies) | -1 013.00 | -1 657.00 | -1 013.00 | |
242 Other external expenses | 21 137.00 | 25 573.00 | 21 137.00 | |
244 Taxes, duties and similar payments | 452.00 | 866.00 | 452.00 | |
250 Staff compensation | 15 057.00 | 15 057.00 | ||
252 Social security contributions | 5 306.00 | 308.00 | 5 306.00 | |
254 Depreciation and amortization | 3 395.00 | 2 358.00 | 3 395.00 | |
262 Other expenses | 195.00 | 11.00 | 195.00 | |
264 Total operating expenses | 56 864.00 | 37 098.00 | 56 864.00 | |
270 Operating profit | 41 479.00 | 53 335.00 | 41 479.00 | |
280 Financial income | 26.00 | 27.00 | 26.00 | |
294 Financial expenses | 1 312.00 | 1 583.00 | 1 312.00 | |
306 Income tax's | 6 294.00 | 10 270.00 | 6 294.00 | |
310 Profit or loss | 33 899.00 | 41 509.00 | 33 899.00 | |
all companies in France
Complete and comprehensive database.
