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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES FAMILLES LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Simplified |
| 2022-02-24 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-02-01 | Public | 2018-08-31 | Complete |
| 2018-01-26 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2016-08-31 | Simplified |
| Name | EURL PLEUGMANAU |
| Siren | 804494417 |
| Closing | 2019-08-31 |
| Registry code | 5910 |
| Registration number | 686 |
| Management number | 2014B02604 |
| Activity code | 8891A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 085.00 | 14 215.00 | 1 870.00 | 16 085.00 |
028 Tangible Assets | 1 249.00 | 721.00 | 529.00 | 1 249.00 |
040 Financial Assets | 1 772.00 | 1 772.00 | 1 772.00 | |
044 Total Fixed Assets | 19 106.00 | 14 936.00 | 4 170.00 | 19 106.00 |
068 Receivables – Trade and related accounts | 11 801.00 | 11 801.00 | 11 801.00 | |
072 Receivables – Other | 16 860.00 | 16 860.00 | 16 860.00 | |
084 Cash | 15 863.00 | 15 863.00 | 15 863.00 | |
092 Prepaid expenses | 4 083.00 | 4 083.00 | 4 083.00 | |
096 Total Current Assets + Prepaid Expenses | 48 607.00 | 48 607.00 | 48 607.00 | |
110 Total Assets | 67 713.00 | 14 936.00 | 52 777.00 | 67 713.00 |
120 Share or Individual Capital | 6 330.00 | |||
126 Legal Reserve | 982.00 | |||
132 Other Reserves | 8 929.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 583.00 | |||
142 Total Equity - Total I | 16 824.00 | |||
156 Loans and similar debts | 1 529.00 | |||
166 Suppliers and related accounts | 7 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 338.00 | |||
172 Other debts | 26 560.00 | |||
176 Total debts | 35 953.00 | |||
180 Liabilities Total | 52 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 559.00 | 282 025.00 | 397 559.00 | |
230 Other income | 4 359.00 | 5 736.00 | 4 359.00 | |
232 Total operating income excluding VAT | 401 918.00 | 287 761.00 | 401 918.00 | |
242 Other external expenses | 35 506.00 | 26 528.00 | 35 506.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 6 956.00 | 1 950.00 | 6 956.00 | |
250 Staff compensation | 279 483.00 | 189 967.00 | 279 483.00 | |
252 Social security contributions | 54 194.00 | 31 603.00 | 54 194.00 | |
254 Depreciation and amortization | 916.00 | 1 232.00 | 916.00 | |
262 Other expenses | 14 012.00 | 10 545.00 | 14 012.00 | |
264 Total operating expenses | 391 067.00 | 261 825.00 | 391 067.00 | |
270 Operating profit | 10 852.00 | 25 936.00 | 10 852.00 | |
290 Exceptional income | 384.00 | 4 460.00 | 384.00 | |
294 Financial expenses | 689.00 | 424.00 | 689.00 | |
300 Exceptional expenses | 9 964.00 | 1 314.00 | 9 964.00 | |
310 Profit or loss | 583.00 | 28 658.00 | 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 132.00 | 1 132.00 | ||
490 Total Fixed Assets (Gross Value) | 17 974.00 | 17 974.00 | ||
492 Total Fixed Assets (Increases) | 1 132.00 | 1 132.00 | ||
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