Grow your business safely with LES POISSONS
All the information you need about LES POISSONS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES POISSONS >
BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : LES POISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LES POISSONS |
| Siren | 437861123 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16522 |
| Management number | 2001B00662 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
028 Tangible Assets | 133 813.00 | 96 498.00 | 37 315.00 | 133 813.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 149 920.00 | 96 498.00 | 53 422.00 | 149 920.00 |
072 Receivables – Other | 13 606.00 | 13 606.00 | 13 606.00 | |
084 Cash | 104 552.00 | 104 552.00 | 104 552.00 | |
096 Total Current Assets + Prepaid Expenses | 118 158.00 | 118 158.00 | 118 158.00 | |
110 Total Assets | 268 078.00 | 96 498.00 | 171 580.00 | 268 078.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 95 000.00 | |||
134 Retained Earnings | 1 900.00 | |||
136 Profit for the Year | 10 021.00 | |||
142 Total Equity - Total I | 139 920.00 | |||
166 Suppliers and related accounts | 9 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 783.00 | |||
172 Other debts | 22 511.00 | |||
176 Total debts | 31 660.00 | |||
180 Liabilities Total | 171 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 459.00 | 257 459.00 | ||
218 Production of services sold - France | 506.00 | 506.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 257 968.00 | 257 968.00 | ||
234 Purchases of goods (including customs duties) | 111 354.00 | 111 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -271.00 | -271.00 | ||
242 Other external expenses | 65 707.00 | 65 707.00 | ||
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 2 459.00 | ||
24B (including equipment leasing) | 6 965.00 | 6 965.00 | ||
250 Staff compensation | 39 098.00 | 39 098.00 | ||
252 Social security contributions | 18 551.00 | 18 551.00 | ||
254 Depreciation and amortization | 6 135.00 | 6 135.00 | ||
262 Other expenses | 898.00 | 898.00 | ||
264 Total operating expenses | 243 930.00 | 243 930.00 | ||
270 Operating profit | 14 039.00 | 14 039.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 3 079.00 | 3 079.00 | ||
306 Income tax's | 763.00 | 763.00 | ||
310 Profit or loss | 10 021.00 | 10 021.00 | ||
all companies in France
Complete and comprehensive database.
