Grow your business safely with LA BALEINE
All the information you need about LA BALEINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BALEINE >
BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : LA BALEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2018-12-26 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | LA BALEINE |
| Siren | 810472480 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/011566 |
| Management number | 2015B00594 |
| Activity code | 9601B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 101 727.00 | 44 094.00 | 57 633.00 | 101 727.00 |
044 Total Fixed Assets | 136 727.00 | 44 094.00 | 92 633.00 | 136 727.00 |
068 Receivables – Trade and related accounts | 64 973.00 | 64 973.00 | 64 973.00 | |
072 Receivables – Other | 2 601.00 | 2 601.00 | 2 601.00 | |
084 Cash | 27 541.00 | 27 541.00 | 27 541.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 115.00 | 95 115.00 | 95 115.00 | |
110 Total Assets | 231 842.00 | 44 094.00 | 187 748.00 | 231 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 276.00 | |||
136 Profit for the Year | 45 630.00 | |||
142 Total Equity - Total I | 50 005.00 | |||
156 Loans and similar debts | 39 873.00 | |||
166 Suppliers and related accounts | 21 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 872.00 | |||
172 Other debts | 76 698.00 | |||
176 Total debts | 137 742.00 | |||
180 Liabilities Total | 187 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 101.00 | |||
195 Of which payables due in more than one year | 28 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 232 757.00 | 232 757.00 | ||
218 Production of services sold - France | 232 757.00 | 206 566.00 | 232 757.00 | |
230 Other income | 49.00 | 1.00 | 49.00 | |
232 Total operating income excluding VAT | 232 806.00 | 206 567.00 | 232 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 438.00 | 25 304.00 | 15 438.00 | |
242 Other external expenses | 63 777.00 | 81 118.00 | 63 777.00 | |
243 (including business tax) | 2 172.00 | 2 172.00 | ||
244 Taxes, duties and similar payments | 5 978.00 | 5 895.00 | 5 978.00 | |
250 Staff compensation | 64 237.00 | 66 685.00 | 64 237.00 | |
252 Social security contributions | 8 419.00 | 10 775.00 | 8 419.00 | |
254 Depreciation and amortization | 20 636.00 | 14 966.00 | 20 636.00 | |
262 Other expenses | 309.00 | 9.00 | 309.00 | |
264 Total operating expenses | 178 794.00 | 204 753.00 | 178 794.00 | |
270 Operating profit | 54 012.00 | 1 814.00 | 54 012.00 | |
294 Financial expenses | 1 160.00 | 1 331.00 | 1 160.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 7 222.00 | 7 222.00 | ||
310 Profit or loss | 45 630.00 | 392.00 | 45 630.00 | |
all companies in France
Complete and comprehensive database.
