Grow your business safely with LA PLANTATION
All the information you need about LA PLANTATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PLANTATION >
BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LA PLANTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PLANTATION |
| Siren | 392686556 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13656 |
| Management number | 1993B02017 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 AMBARES ET LAGRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 098.00 | |||
028 Tangible Assets | 143 822.00 | |||
040 Financial Assets | 43 090.00 | |||
044 Total Fixed Assets | 193 011.00 | |||
060 Merchandise inventory | 305 310.00 | |||
072 Receivables – Other | 225 794.00 | |||
084 Cash | 103 366.00 | |||
096 Total Current Assets + Prepaid Expenses | 634 469.00 | |||
110 Total Assets | 886 361.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -2 716.00 | |||
140 Regulated Provisions | -3 771.00 | |||
142 Total Equity - Total I | 1 135.00 | |||
156 Loans and similar debts | 605 020.00 | |||
172 Other debts | 280 205.00 | |||
176 Total debts | 885 225.00 | |||
180 Liabilities Total | 886 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 552 125.00 | 1 663 794.00 | 1 552 125.00 | |
218 Production of services sold - France | 4 476.00 | 3 179.00 | 4 476.00 | |
226 Operating subsidies received | 107 000.00 | 84 000.00 | 107 000.00 | |
230 Other income | 1 265.00 | 124.00 | 1 265.00 | |
232 Total operating income excluding VAT | 1 702 830.00 | 1 782 741.00 | 1 702 830.00 | |
234 Purchases of goods (including customs duties) | 863 973.00 | 930 824.00 | 863 973.00 | |
236 Inventory change (goods) | 3 355.00 | 452.00 | 3 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 733.00 | 7 646.00 | 7 733.00 | |
242 Other external expenses | 422 807.00 | 438 847.00 | 422 807.00 | |
244 Taxes, duties and similar payments | 32 735.00 | 40 627.00 | 32 735.00 | |
250 Staff compensation | 311 544.00 | 314 791.00 | 311 544.00 | |
262 Other expenses | 1 020.00 | 749.00 | 1 020.00 | |
264 Total operating expenses | 1 718 671.00 | 1 799 468.00 | 1 718 671.00 | |
270 Operating profit | -15 841.00 | -16 727.00 | -15 841.00 | |
290 Exceptional income | 17 195.00 | 16 797.00 | 17 195.00 | |
300 Exceptional expenses | 874.00 | 2 052.00 | 874.00 | |
306 Income tax's | -7 806.00 | -8 029.00 | -7 806.00 | |
310 Profit or loss | -2 716.00 | -5 823.00 | -2 716.00 | |
all companies in France
Complete and comprehensive database.
