Grow your business safely with DU LITTORAL
All the information you need about DU LITTORAL to develop and secure your business in France
D
HOME >
CORPORATES
>
DU LITTORAL >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DU LITTORAL |
| Siren | 307506212 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011807 |
| Management number | 1954B00027 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 BELGENTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 838.00 | 262 692.00 | 48 146.00 | 310 838.00 |
044 Total Fixed Assets | 310 838.00 | 262 692.00 | 48 146.00 | 310 838.00 |
064 Advances and down payments on orders | 1 973.00 | 1 973.00 | 1 973.00 | |
068 Receivables – Trade and related accounts | 14 751.00 | 10 300.00 | 4 451.00 | 14 751.00 |
084 Cash | 68 007.00 | 68 007.00 | 68 007.00 | |
096 Total Current Assets + Prepaid Expenses | 84 731.00 | 10 300.00 | 74 431.00 | 84 731.00 |
110 Total Assets | 395 569.00 | 272 992.00 | 122 577.00 | 395 569.00 |
120 Share or Individual Capital | 5 755.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 1 672.00 | |||
134 Retained Earnings | 96 526.00 | |||
136 Profit for the Year | 7 283.00 | |||
142 Total Equity - Total I | 111 998.00 | |||
156 Loans and similar debts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 236.00 | |||
172 Other debts | 7 579.00 | |||
176 Total debts | 10 579.00 | |||
180 Liabilities Total | 122 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 905.00 | 41 905.00 | ||
218 Production of services sold - France | 41 905.00 | 41 905.00 | ||
232 Total operating income excluding VAT | 41 905.00 | 41 905.00 | ||
242 Other external expenses | 27 229.00 | 27 229.00 | ||
244 Taxes, duties and similar payments | 4 614.00 | 4 614.00 | ||
254 Depreciation and amortization | 8 566.00 | 8 566.00 | ||
264 Total operating expenses | 40 409.00 | 40 409.00 | ||
270 Operating profit | 1 496.00 | 1 496.00 | ||
290 Exceptional income | 5 787.00 | 5 787.00 | ||
310 Profit or loss | 7 283.00 | 7 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 525.00 | 1 525.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 589.00 | 3 589.00 | ||
490 Total Fixed Assets (Gross Value) | 307 249.00 | 307 249.00 | ||
492 Total Fixed Assets (Increases) | 5 114.00 | 5 114.00 | ||
494 Total Fixed Assets (Decreases) | 1 525.00 | 1 525.00 | ||
all companies in France
Complete and comprehensive database.
