Grow your business safely with LES REPLENS
All the information you need about LES REPLENS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES REPLENS >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LES REPLENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LES REPLENS |
| Siren | 804910214 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009202 |
| Management number | 2014B01718 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 925 953.00 | 91 855.00 | 834 097.00 | 925 953.00 |
044 Total Fixed Assets | 925 953.00 | 91 855.00 | 834 097.00 | 925 953.00 |
084 Cash | 3 269.00 | 3 269.00 | 3 269.00 | |
096 Total Current Assets + Prepaid Expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
110 Total Assets | 929 221.00 | 91 855.00 | 837 366.00 | 929 221.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -157 689.00 | |||
136 Profit for the Year | -55 587.00 | |||
142 Total Equity - Total I | -203 276.00 | |||
156 Loans and similar debts | 555 306.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 361.00 | |||
172 Other debts | 485 294.00 | |||
176 Total debts | 1 040 642.00 | |||
180 Liabilities Total | 837 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 026.00 | |||
195 Of which payables due in more than one year | 490 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 165.00 | 17 165.00 | ||
232 Total operating income excluding VAT | 17 165.00 | 17 165.00 | ||
242 Other external expenses | 24 882.00 | 24 882.00 | ||
244 Taxes, duties and similar payments | 3 145.00 | 3 145.00 | ||
254 Depreciation and amortization | 29 112.00 | 29 112.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 57 150.00 | 57 150.00 | ||
270 Operating profit | -39 984.00 | -39 984.00 | ||
294 Financial expenses | 15 476.00 | 15 476.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | -55 587.00 | -55 587.00 | ||
all companies in France
Complete and comprehensive database.
