Grow your business safely with LES CARRIERES DE CHOISY
All the information you need about LES CARRIERES DE CHOISY to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CARRIERES DE CHOISY >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : LES CARRIERES DE CHOISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | LES CARRIERES DE CHOISY |
| Siren | 830317624 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010256 |
| Management number | 2017B00965 |
| Activity code | 0811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 CHOISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 000.00 | 154 000.00 | 154 000.00 | |
028 Tangible Assets | 186 810.00 | 72 206.00 | 114 604.00 | 186 810.00 |
044 Total Fixed Assets | 340 810.00 | 72 206.00 | 268 604.00 | 340 810.00 |
050 Raw materials, supplies, in progress | 2 720.00 | 2 720.00 | 2 720.00 | |
068 Receivables – Trade and related accounts | 123 961.00 | 123 961.00 | 123 961.00 | |
072 Receivables – Other | 8 202.00 | 8 202.00 | 8 202.00 | |
084 Cash | 65 503.00 | 65 503.00 | 65 503.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 200 751.00 | 200 751.00 | 200 751.00 | |
110 Total Assets | 541 561.00 | 72 206.00 | 469 355.00 | 541 561.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 4 293.00 | |||
142 Total Equity - Total I | 14 293.00 | |||
166 Suppliers and related accounts | 40 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381 209.00 | |||
172 Other debts | 414 340.00 | |||
176 Total debts | 455 062.00 | |||
180 Liabilities Total | 469 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 810.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 724 076.00 | 724 076.00 | ||
218 Production of services sold - France | 20 299.00 | 20 299.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 744 378.00 | 744 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 274 609.00 | 274 609.00 | ||
240 Inventory changes (raw materials and supplies) | -2 720.00 | -2 720.00 | ||
242 Other external expenses | 245 594.00 | 245 594.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 12 063.00 | 12 063.00 | ||
24B (including equipment leasing) | 9 321.00 | 9 321.00 | ||
250 Staff compensation | 89 969.00 | 89 969.00 | ||
252 Social security contributions | 40 694.00 | 40 694.00 | ||
254 Depreciation and amortization | 100 012.00 | 100 012.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 760 231.00 | 760 231.00 | ||
270 Operating profit | -15 852.00 | -15 852.00 | ||
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 5 990.00 | 5 990.00 | ||
300 Exceptional expenses | 82 194.00 | 82 194.00 | ||
306 Income tax's | 1 670.00 | 1 670.00 | ||
310 Profit or loss | 4 293.00 | 4 293.00 | ||
all companies in France
Complete and comprehensive database.
