Grow your business safely with LE PAVE DU CANAL
All the information you need about LE PAVE DU CANAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PAVE DU CANAL >
BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : LE PAVE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2020-12-21 | Public | 2020-03-31 | Complete |
| 2020-02-06 | Public | 2019-03-31 | Simplified |
| 2019-12-20 | Public | 2017-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| Name | LE PAVE DU CANAL |
| Siren | 350302519 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 23791 |
| Management number | 1989B01052 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 332.00 | 1 127.00 | 205.00 | 1 332.00 |
028 Tangible Assets | 626 501.00 | 577 337.00 | 49 164.00 | 626 501.00 |
040 Financial Assets | 28 995.00 | 28 995.00 | 28 995.00 | |
044 Total Fixed Assets | 656 828.00 | 578 464.00 | 78 363.00 | 656 828.00 |
060 Merchandise inventory | 373 607.00 | 36 089.00 | 337 518.00 | 373 607.00 |
068 Receivables – Trade and related accounts | 27 788.00 | 27 788.00 | 27 788.00 | |
072 Receivables – Other | 75 771.00 | 75 771.00 | 75 771.00 | |
084 Cash | 70 166.00 | 70 166.00 | 70 166.00 | |
088 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
092 Prepaid expenses | 48 556.00 | 48 556.00 | 48 556.00 | |
096 Total Current Assets + Prepaid Expenses | 598 544.00 | 36 089.00 | 562 455.00 | 598 544.00 |
110 Total Assets | 1 255 371.00 | 614 553.00 | 640 818.00 | 1 255 371.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 53 706.00 | |||
134 Retained Earnings | 112 588.00 | |||
136 Profit for the Year | 48 043.00 | |||
140 Regulated Provisions | 4 500.00 | |||
142 Total Equity - Total I | 260 760.00 | |||
156 Loans and similar debts | 22 701.00 | |||
164 Advances and down payments received on current orders | 2 511.00 | |||
166 Suppliers and related accounts | 269 694.00 | |||
172 Other debts | 85 152.00 | |||
176 Total debts | 380 058.00 | |||
180 Liabilities Total | 640 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 255 118.00 | 2 255 118.00 | ||
210 Sales of goods - France | 2 255 118.00 | 2 199 293.00 | 2 255 118.00 | |
217 Production of services sold - Export | 1 995.00 | 1 995.00 | ||
218 Production of services sold - France | 1 995.00 | 405.00 | 1 995.00 | |
226 Operating subsidies received | 9 538.00 | 4 667.00 | 9 538.00 | |
230 Other income | 683.00 | 313.00 | 683.00 | |
232 Total operating income excluding VAT | 2 267 334.00 | 2 204 678.00 | 2 267 334.00 | |
234 Purchases of goods (including customs duties) | 1 433 155.00 | 1 444 766.00 | 1 433 155.00 | |
236 Inventory change (goods) | 28 898.00 | -21 771.00 | 28 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 375.00 | 5 599.00 | 3 375.00 | |
242 Other external expenses | 293 814.00 | 289 721.00 | 293 814.00 | |
244 Taxes, duties and similar payments | 7 504.00 | 7 378.00 | 7 504.00 | |
250 Staff compensation | 330 174.00 | 342 516.00 | 330 174.00 | |
252 Social security contributions | 97 477.00 | 99 453.00 | 97 477.00 | |
254 Depreciation and amortization | 18 598.00 | 16 155.00 | 18 598.00 | |
256 Provisions | 742.00 | |||
262 Other expenses | 6 987.00 | 6 578.00 | 6 987.00 | |
264 Total operating expenses | 2 219 982.00 | 2 191 138.00 | 2 219 982.00 | |
270 Operating profit | 47 353.00 | 13 540.00 | 47 353.00 | |
290 Exceptional income | 4 928.00 | 1 062.00 | 4 928.00 | |
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 416.00 | 5 063.00 | 416.00 | |
306 Income tax's | 3 613.00 | -1 720.00 | 3 613.00 | |
310 Profit or loss | 48 043.00 | 11 259.00 | 48 043.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 14.00 | 14.00 | ||
all companies in France
Complete and comprehensive database.
