Grow your business safely with LA TULLIERE
All the information you need about LA TULLIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TULLIERE >
BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : LA TULLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2018-03-31 | Simplified |
| Name | LA TULLIERE |
| Siren | 538787466 |
| Closing | 2018-03-31 |
| Registry code | 5002 |
| Registration number | 5130 |
| Management number | 2011B00489 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50670 Coulouvray Boisbenatre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 609 029.00 | 200 024.00 | 409 005.00 | 609 029.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 609 059.00 | 200 024.00 | 409 035.00 | 609 059.00 |
068 Receivables – Trade and related accounts | 13 641.00 | 13 641.00 | 13 641.00 | |
072 Receivables – Other | 115 017.00 | 115 017.00 | 115 017.00 | |
084 Cash | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 129 530.00 | 129 530.00 | 129 530.00 | |
110 Total Assets | 738 590.00 | 200 024.00 | 538 566.00 | 738 590.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 31 497.00 | |||
136 Profit for the Year | 25 722.00 | |||
142 Total Equity - Total I | 61 619.00 | |||
156 Loans and similar debts | 396 578.00 | |||
166 Suppliers and related accounts | 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 560.00 | |||
172 Other debts | 79 560.00 | |||
176 Total debts | 476 946.00 | |||
180 Liabilities Total | 538 566.00 | |||
195 Of which payables due in more than one year | 352 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 411.00 | 100 411.00 | ||
232 Total operating income excluding VAT | 100 411.00 | 100 411.00 | ||
242 Other external expenses | 17 261.00 | 17 261.00 | ||
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
254 Depreciation and amortization | 35 825.00 | 35 825.00 | ||
264 Total operating expenses | 54 687.00 | 54 687.00 | ||
270 Operating profit | 45 724.00 | 45 724.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 15 492.00 | 15 492.00 | ||
306 Income tax's | 4 539.00 | 4 539.00 | ||
310 Profit or loss | 25 722.00 | 25 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 609 059.00 | 609 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 015.00 | 3 015.00 | ||
all companies in France
Complete and comprehensive database.
