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L HOME > CORPORATES > LA BAGUE DE HALIMA > BALANCE SHEET ( 2019-11-27)

THE LIST OF BALANCE SHEET : LA BAGUE DE HALIMA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-07 Public 2018-12-31 Simplified
2019-11-27 Public 2017-12-31 Simplified
NameLA BAGUE DE HALIMA
Siren827904954
Closing2017-12-31
Registry code 9301
Registration number 25033
Management number2017B01900
Activity code 1071D
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2019-11-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93500 Pantin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 5 487.00 5 487.00 5 487.00
072 Receivables – Other 5 385.00 5 385.00 5 385.00
084 Cash 17 353.00 17 353.00 17 353.00
096 Total Current Assets + Prepaid Expenses 28 225.00 28 225.00 28 225.00
110 Total Assets 28 225.00 28 225.00 28 225.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 10 335.00
142 Total Equity - Total I 11 335.00
166 Suppliers and related accounts 2 665.00
172 Other debts 14 225.00
176 Total debts 16 890.00
180 Liabilities Total 28 225.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 118 780.00 118 780.00
232 Total operating income excluding VAT 118 780.00 118 780.00
234 Purchases of goods (including customs duties) 2 651.00 2 651.00
238 Purchases of raw materials and other supplies (including royalties 19 257.00 19 257.00
242 Other external expenses 45 903.00 45 903.00
244 Taxes, duties and similar payments 260.00 260.00
250 Staff compensation 34 808.00 34 808.00
252 Social security contributions 5 566.00 5 566.00
264 Total operating expenses 108 445.00 108 445.00
270 Operating profit 10 335.00 10 335.00
310 Profit or loss 10 335.00 10 335.00

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