Grow your business safely with LA TOUR DU MAROC
All the information you need about LA TOUR DU MAROC to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TOUR DU MAROC >
BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : LA TOUR DU MAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| Name | LA TOUR DU MAROC |
| Siren | 382855492 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 718 |
| Management number | 1991B01782 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 065.00 | 75 065.00 | 75 065.00 | |
040 Financial Assets | 204 758.00 | 204 758.00 | 204 758.00 | |
044 Total Fixed Assets | 279 822.00 | 75 065.00 | 204 758.00 | 279 822.00 |
050 Raw materials, supplies, in progress | 957.00 | 957.00 | 957.00 | |
068 Receivables – Trade and related accounts | 6 453.00 | 6 453.00 | 6 453.00 | |
072 Receivables – Other | 90 177.00 | 90 177.00 | 90 177.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 297.00 | 297.00 | 297.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 99 437.00 | 99 437.00 | 99 437.00 | |
110 Total Assets | 379 259.00 | 75 065.00 | 304 195.00 | 379 259.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 38 737.00 | |||
134 Retained Earnings | 10 154.00 | |||
136 Profit for the Year | 1 057.00 | |||
142 Total Equity - Total I | 58 500.00 | |||
156 Loans and similar debts | 7 375.00 | |||
166 Suppliers and related accounts | 153 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 407.00 | |||
172 Other debts | 85 132.00 | |||
176 Total debts | 245 695.00 | |||
180 Liabilities Total | 304 195.00 | |||
193 Of which financial assets due in less than one year | 204 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 692.00 | 102 730.00 | 100 692.00 | |
226 Operating subsidies received | 4 958.00 | 4 958.00 | ||
230 Other income | 3 530.00 | 3 400.00 | 3 530.00 | |
232 Total operating income excluding VAT | 109 181.00 | 106 130.00 | 109 181.00 | |
234 Purchases of goods (including customs duties) | 69.00 | 751.00 | 69.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 973.00 | 26 922.00 | 22 973.00 | |
240 Inventory changes (raw materials and supplies) | 4 055.00 | 1 343.00 | 4 055.00 | |
242 Other external expenses | 67 366.00 | 58 160.00 | 67 366.00 | |
243 (including business tax) | 2 962.00 | 2 962.00 | ||
244 Taxes, duties and similar payments | 8 141.00 | 12 799.00 | 8 141.00 | |
250 Staff compensation | 39 807.00 | 40 067.00 | 39 807.00 | |
252 Social security contributions | 5 689.00 | 6 175.00 | 5 689.00 | |
262 Other expenses | 27.00 | 30.00 | 27.00 | |
264 Total operating expenses | 148 126.00 | 146 247.00 | 148 126.00 | |
270 Operating profit | -38 945.00 | -40 117.00 | -38 945.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 40 002.00 | 45 000.00 | 40 002.00 | |
300 Exceptional expenses | 1 521.00 | |||
310 Profit or loss | 1 057.00 | 3 363.00 | 1 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 279 822.00 | 279 822.00 | ||
all companies in France
Complete and comprehensive database.
