Grow your business safely with LES PATINIERS
All the information you need about LES PATINIERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PATINIERS >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LES PATINIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2018-06-30 | Simplified |
| 2017-02-14 | Partially confidential | 2016-06-30 | Simplified |
| Name | LES PATINIERS |
| Siren | 807740956 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 18979 |
| Management number | 2014B03139 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
028 Tangible Assets | 154 777.00 | 65 691.00 | 89 086.00 | 154 777.00 |
040 Financial Assets | 22 683.00 | 22 683.00 | 22 683.00 | |
044 Total Fixed Assets | 432 460.00 | 65 691.00 | 366 769.00 | 432 460.00 |
060 Merchandise inventory | 11 518.00 | 11 518.00 | 11 518.00 | |
072 Receivables – Other | 27 960.00 | 27 960.00 | 27 960.00 | |
084 Cash | 2 080.00 | 2 080.00 | 2 080.00 | |
092 Prepaid expenses | 21 989.00 | 21 989.00 | 21 989.00 | |
096 Total Current Assets + Prepaid Expenses | 63 549.00 | 63 549.00 | 63 549.00 | |
110 Total Assets | 496 010.00 | 65 691.00 | 430 318.00 | 496 010.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 055.00 | |||
136 Profit for the Year | 1 051.00 | |||
142 Total Equity - Total I | 4 206.00 | |||
156 Loans and similar debts | 279 084.00 | |||
166 Suppliers and related accounts | 44 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 824.00 | |||
172 Other debts | 102 379.00 | |||
176 Total debts | 426 111.00 | |||
180 Liabilities Total | 430 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 750.00 | |||
195 Of which payables due in more than one year | 208 362.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 980.00 | 4 980.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 427.00 | 9 427.00 | ||
482 INCREASES Financial Assets | 342.00 | 342.00 | ||
490 Total Fixed Assets (Gross Value) | 417 710.00 | 417 710.00 | ||
492 Total Fixed Assets (Increases) | 14 750.00 | 14 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 054.00 | 80 054.00 | ||
378 Amount of deductible VAT on goods and services | 63 616.00 | 63 616.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
