Grow your business safely with UN LOOK POUR TOUS MONTMORENCY
All the information you need about UN LOOK POUR TOUS MONTMORENCY to develop and secure your business in France
U
HOME >
CORPORATES
>
UN LOOK POUR TOUS MONTMORENCY >
BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : UN LOOK POUR TOUS MONTMORENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2014-12-31 | Simplified |
| 2017-10-06 | Public | 2015-12-31 | Simplified |
| Name | UN LOOK POUR TOUS MONTMORENCY |
| Siren | 522381912 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15160 |
| Management number | 2010B01685 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 118.00 | 6 118.00 | 6 118.00 | |
028 Tangible Assets | 38 930.00 | 27 201.00 | 11 729.00 | 38 930.00 |
040 Financial Assets | 4 524.00 | 4 524.00 | 4 524.00 | |
044 Total Fixed Assets | 49 572.00 | 27 201.00 | 22 371.00 | 49 572.00 |
050 Raw materials, supplies, in progress | 1 573.00 | 1 573.00 | 1 573.00 | |
060 Merchandise inventory | 1 425.00 | 1 425.00 | 1 425.00 | |
072 Receivables – Other | 3 587.00 | 3 587.00 | 3 587.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 768.00 | 6 768.00 | 6 768.00 | |
092 Prepaid expenses | 2 741.00 | 2 741.00 | 2 741.00 | |
096 Total Current Assets + Prepaid Expenses | 16 144.00 | 16 144.00 | 16 144.00 | |
110 Total Assets | 65 717.00 | 27 201.00 | 38 515.00 | 65 717.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -25 840.00 | |||
136 Profit for the Year | -368.00 | |||
142 Total Equity - Total I | -21 208.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 1 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 202.00 | |||
172 Other debts | 57 798.00 | |||
176 Total debts | 59 723.00 | |||
180 Liabilities Total | 38 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 211.00 | 2 211.00 | ||
218 Production of services sold - France | 92 825.00 | 92 825.00 | ||
232 Total operating income excluding VAT | 95 036.00 | 95 036.00 | ||
234 Purchases of goods (including customs duties) | 2 239.00 | 2 239.00 | ||
236 Inventory change (goods) | -628.00 | -628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 964.00 | 6 964.00 | ||
240 Inventory changes (raw materials and supplies) | 934.00 | 934.00 | ||
242 Other external expenses | 32 065.00 | 32 065.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 1 364.00 | ||
250 Staff compensation | 44 241.00 | 44 241.00 | ||
252 Social security contributions | 4 261.00 | 4 261.00 | ||
254 Depreciation and amortization | 3 687.00 | 3 687.00 | ||
262 Other expenses | 278.00 | 278.00 | ||
264 Total operating expenses | 95 404.00 | 95 404.00 | ||
270 Operating profit | -369.00 | -369.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -368.00 | -368.00 | ||
all companies in France
Complete and comprehensive database.
