Grow your business safely with L'ETABLI
All the information you need about L'ETABLI to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ETABLI >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : L'ETABLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| Name | L'ETABLI |
| Siren | 832388912 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 7890 |
| Management number | 2017B01396 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01410 LELEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 620.00 | 652.00 | 5 968.00 | 6 620.00 |
028 Tangible Assets | 93 597.00 | 3 251.00 | 90 346.00 | 93 597.00 |
044 Total Fixed Assets | 100 217.00 | 3 903.00 | 96 314.00 | 100 217.00 |
050 Raw materials, supplies, in progress | 859.00 | 859.00 | 859.00 | |
060 Merchandise inventory | 1 166.00 | 1 166.00 | 1 166.00 | |
064 Advances and down payments on orders | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 7 030.00 | 7 030.00 | 7 030.00 | |
084 Cash | 6 581.00 | 6 581.00 | 6 581.00 | |
092 Prepaid expenses | 2 091.00 | 2 091.00 | 2 091.00 | |
096 Total Current Assets + Prepaid Expenses | 17 760.00 | 17 760.00 | 17 760.00 | |
110 Total Assets | 117 977.00 | 3 903.00 | 114 074.00 | 117 977.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 281.00 | |||
142 Total Equity - Total I | 4 281.00 | |||
156 Loans and similar debts | 81 980.00 | |||
166 Suppliers and related accounts | 4 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 941.00 | |||
172 Other debts | 22 925.00 | |||
176 Total debts | 109 793.00 | |||
180 Liabilities Total | 114 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 217.00 | |||
195 Of which payables due in more than one year | 72 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 093.00 | 87 093.00 | ||
230 Other income | 537.00 | 537.00 | ||
232 Total operating income excluding VAT | 87 630.00 | 87 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 874.00 | 44 874.00 | ||
240 Inventory changes (raw materials and supplies) | -2 025.00 | -2 025.00 | ||
242 Other external expenses | 19 745.00 | 19 745.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 13 923.00 | 13 923.00 | ||
252 Social security contributions | 2 166.00 | 2 166.00 | ||
254 Depreciation and amortization | 3 903.00 | 3 903.00 | ||
262 Other expenses | 512.00 | 512.00 | ||
264 Total operating expenses | 83 676.00 | 83 676.00 | ||
270 Operating profit | 3 954.00 | 3 954.00 | ||
294 Financial expenses | 1 308.00 | 1 308.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 357.00 | 357.00 | ||
310 Profit or loss | 2 281.00 | 2 281.00 | ||
all companies in France
Complete and comprehensive database.
