Grow your business safely with LA COMPAGNIE DES 3 SAVEURS SAS
All the information you need about LA COMPAGNIE DES 3 SAVEURS SAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA COMPAGNIE DES 3 SAVEURS SAS >
BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES 3 SAVEURS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE DES 3 SAVEURS SAS |
| Siren | 814660437 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 3463 |
| Management number | 2015B00426 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Coufouleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 3 573.00 | 3 573.00 | 3 573.00 | |
072 Receivables – Other | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 4 775.00 | 4 775.00 | 4 775.00 | |
096 Total Current Assets + Prepaid Expenses | 10 090.00 | 10 090.00 | 10 090.00 | |
110 Total Assets | 10 090.00 | 10 090.00 | 10 090.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -32.00 | |||
136 Profit for the Year | 31.00 | |||
142 Total Equity - Total I | 99.00 | |||
166 Suppliers and related accounts | 8 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 968.00 | |||
172 Other debts | 1 702.00 | |||
176 Total debts | 9 990.00 | |||
180 Liabilities Total | 10 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 560.00 | 28 273.00 | 26 560.00 | |
214 Production of goods sold - France | 4 322.00 | 15 533.00 | 4 322.00 | |
218 Production of services sold - France | 7 515.00 | 2 659.00 | 7 515.00 | |
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 38 429.00 | 46 466.00 | 38 429.00 | |
234 Purchases of goods (including customs duties) | 18 229.00 | 21 185.00 | 18 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 515.00 | 9 538.00 | 1 515.00 | |
242 Other external expenses | 18 986.00 | 20 876.00 | 18 986.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 525.00 | 1 142.00 | 525.00 | |
24B (including equipment leasing) | 7 693.00 | 7 693.00 | ||
252 Social security contributions | 1 172.00 | |||
254 Depreciation and amortization | 264.00 | 886.00 | 264.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 39 521.00 | 54 808.00 | 39 521.00 | |
270 Operating profit | -1 093.00 | -8 343.00 | -1 093.00 | |
290 Exceptional income | 1 950.00 | 24 759.00 | 1 950.00 | |
300 Exceptional expenses | 820.00 | 16 388.00 | 820.00 | |
306 Income tax's | 6.00 | 16.00 | 6.00 | |
310 Profit or loss | 31.00 | 13.00 | 31.00 | |
all companies in France
Complete and comprehensive database.
