Grow your business safely with LES PROMENADES
All the information you need about LES PROMENADES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PROMENADES >
BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : LES PROMENADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LES PROMENADES |
| Siren | 435102611 |
| Closing | 2019-09-30 |
| Registry code | 8901 |
| Registration number | 347 |
| Management number | 2001B00071 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89700 TONNERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 745.00 | 745.00 | 745.00 | |
028 Tangible Assets | 97 475.00 | 52 007.00 | 45 468.00 | 97 475.00 |
044 Total Fixed Assets | 98 220.00 | 52 752.00 | 45 468.00 | 98 220.00 |
060 Merchandise inventory | 1 451.00 | 1 451.00 | 1 451.00 | |
064 Advances and down payments on orders | 4 172.00 | 4 172.00 | 4 172.00 | |
072 Receivables – Other | 3 318.00 | 3 318.00 | 3 318.00 | |
084 Cash | 45 762.00 | 45 762.00 | 45 762.00 | |
092 Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
096 Total Current Assets + Prepaid Expenses | 57 744.00 | 57 744.00 | 57 744.00 | |
110 Total Assets | 155 964.00 | 52 752.00 | 103 212.00 | 155 964.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 757.00 | |||
136 Profit for the Year | -2 382.00 | |||
142 Total Equity - Total I | 60 175.00 | |||
156 Loans and similar debts | 19 732.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 505.00 | |||
172 Other debts | 14 362.00 | |||
176 Total debts | 43 037.00 | |||
180 Liabilities Total | 103 212.00 | |||
195 Of which payables due in more than one year | 13 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 577.00 | 182 298.00 | 173 577.00 | |
230 Other income | 774.00 | 774.00 | ||
232 Total operating income excluding VAT | 174 351.00 | 182 298.00 | 174 351.00 | |
234 Purchases of goods (including customs duties) | 55 866.00 | 56 992.00 | 55 866.00 | |
236 Inventory change (goods) | 71.00 | 525.00 | 71.00 | |
242 Other external expenses | 61 846.00 | 62 249.00 | 61 846.00 | |
243 (including business tax) | -8 251.00 | -8 251.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 770.00 | 1 062.00 | |
250 Staff compensation | 31 332.00 | 38 895.00 | 31 332.00 | |
252 Social security contributions | 13 010.00 | 13 364.00 | 13 010.00 | |
254 Depreciation and amortization | 12 886.00 | 12 818.00 | 12 886.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 176 076.00 | 186 623.00 | 176 076.00 | |
270 Operating profit | -1 726.00 | -4 325.00 | -1 726.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 628.00 | 767.00 | 628.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 50.00 | |||
310 Profit or loss | -2 382.00 | -4 642.00 | -2 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 220.00 | 98 220.00 | ||
all companies in France
Complete and comprehensive database.
