Grow your business safely with LES DELICES DE ST FARGEAU
All the information you need about LES DELICES DE ST FARGEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DELICES DE ST FARGEAU >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LES DELICES DE ST FARGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DE ST FARGEAU |
| Siren | 818551046 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 1984 |
| Management number | 2016B00317 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89110 MONTHOLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 12 557.00 | 6 356.00 | 6 201.00 | 12 557.00 |
028 Tangible Assets | 53 680.00 | 20 353.00 | 33 327.00 | 53 680.00 |
044 Total Fixed Assets | 186 237.00 | 26 709.00 | 159 528.00 | 186 237.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
064 Advances and down payments on orders | 1 752.00 | 1 752.00 | 1 752.00 | |
068 Receivables – Trade and related accounts | 1 202.00 | 1 202.00 | 1 202.00 | |
072 Receivables – Other | 14 683.00 | 14 683.00 | 14 683.00 | |
084 Cash | 3 803.00 | 3 803.00 | 3 803.00 | |
092 Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
096 Total Current Assets + Prepaid Expenses | 25 967.00 | 25 967.00 | 25 967.00 | |
110 Total Assets | 212 204.00 | 26 709.00 | 185 495.00 | 212 204.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 11 961.00 | |||
136 Profit for the Year | 4 439.00 | |||
142 Total Equity - Total I | 22 400.00 | |||
156 Loans and similar debts | 148 934.00 | |||
166 Suppliers and related accounts | 5 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 8 526.00 | |||
176 Total debts | 163 095.00 | |||
180 Liabilities Total | 185 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 023.00 | |||
195 Of which payables due in more than one year | 103 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 433.00 | 190 433.00 | ||
230 Other income | 1 546.00 | 1 546.00 | ||
232 Total operating income excluding VAT | 191 979.00 | 191 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 641.00 | 54 641.00 | ||
240 Inventory changes (raw materials and supplies) | 307.00 | 307.00 | ||
242 Other external expenses | 33 541.00 | 33 541.00 | ||
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 293.00 | ||
250 Staff compensation | 66 320.00 | 66 320.00 | ||
252 Social security contributions | 5 098.00 | 5 098.00 | ||
254 Depreciation and amortization | 11 682.00 | 11 682.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 172 894.00 | 172 894.00 | ||
270 Operating profit | 19 085.00 | 19 085.00 | ||
280 Financial income | 625.00 | 625.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 2 686.00 | 2 686.00 | ||
300 Exceptional expenses | 15 918.00 | 15 918.00 | ||
310 Profit or loss | 4 439.00 | 4 439.00 | ||
all companies in France
Complete and comprehensive database.
