Grow your business safely with OCCITANIE 34
All the information you need about OCCITANIE 34 to develop and secure your business in France
O
HOME >
CORPORATES
>
OCCITANIE 34 >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : OCCITANIE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | OCCITANIE 34 |
| Siren | 831603105 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9687 |
| Management number | 2017B02731 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 444.00 | 56 444.00 | 56 444.00 | |
028 Tangible Assets | 18 556.00 | 8 282.00 | 10 274.00 | 18 556.00 |
040 Financial Assets | 1 935.00 | 1 935.00 | 1 935.00 | |
044 Total Fixed Assets | 76 935.00 | 8 282.00 | 68 653.00 | 76 935.00 |
050 Raw materials, supplies, in progress | 433.00 | 433.00 | 433.00 | |
060 Merchandise inventory | 142.00 | 142.00 | 142.00 | |
068 Receivables – Trade and related accounts | 1 431.00 | 1 431.00 | 1 431.00 | |
072 Receivables – Other | 1 899.00 | 1 899.00 | 1 899.00 | |
084 Cash | 12 587.00 | 12 587.00 | 12 587.00 | |
096 Total Current Assets + Prepaid Expenses | 16 492.00 | 16 492.00 | 16 492.00 | |
110 Total Assets | 93 427.00 | 8 282.00 | 85 145.00 | 93 427.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 483.00 | |||
136 Profit for the Year | 7 334.00 | |||
142 Total Equity - Total I | 10 467.00 | |||
156 Loans and similar debts | 54 877.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 591.00 | |||
172 Other debts | 18 139.00 | |||
176 Total debts | 74 678.00 | |||
180 Liabilities Total | 85 145.00 | |||
195 Of which payables due in more than one year | 45 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 632.00 | 328.00 | 1 632.00 | |
214 Production of goods sold - France | 123 609.00 | 37 606.00 | 123 609.00 | |
230 Other income | 350.00 | -6.00 | 350.00 | |
232 Total operating income excluding VAT | 125 591.00 | 37 927.00 | 125 591.00 | |
234 Purchases of goods (including customs duties) | 2 085.00 | 149.00 | 2 085.00 | |
236 Inventory change (goods) | -133.00 | -8.00 | -133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 524.00 | 17 819.00 | 56 524.00 | |
240 Inventory changes (raw materials and supplies) | 157.00 | -590.00 | 157.00 | |
242 Other external expenses | 21 796.00 | 10 687.00 | 21 796.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 27 172.00 | 5 768.00 | 27 172.00 | |
252 Social security contributions | 878.00 | 95.00 | 878.00 | |
254 Depreciation and amortization | 6 454.00 | 1 829.00 | 6 454.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 115 796.00 | 35 749.00 | 115 796.00 | |
270 Operating profit | 9 795.00 | 2 178.00 | 9 795.00 | |
294 Financial expenses | 1 237.00 | 273.00 | 1 237.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 199.00 | 272.00 | 1 199.00 | |
310 Profit or loss | 7 334.00 | 1 633.00 | 7 334.00 | |
all companies in France
Complete and comprehensive database.
