Grow your business safely with LA TABLE DE FLORENSAC
All the information you need about LA TABLE DE FLORENSAC to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TABLE DE FLORENSAC >
BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : LA TABLE DE FLORENSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Public | 2019-03-31 | Simplified |
| Name | LA TABLE DE FLORENSAC |
| Siren | 810944967 |
| Closing | 2019-03-31 |
| Registry code | 3402 |
| Registration number | 1419 |
| Management number | 2015B00451 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 327.00 | 29 327.00 | 29 327.00 | |
014 Intangible Assets - Other | 7 482.00 | 7 482.00 | 7 482.00 | |
028 Tangible Assets | 18 024.00 | 11 063.00 | 6 960.00 | 18 024.00 |
044 Total Fixed Assets | 54 833.00 | 18 546.00 | 36 287.00 | 54 833.00 |
060 Merchandise inventory | 5 428.00 | 5 428.00 | 5 428.00 | |
072 Receivables – Other | 2 024.00 | 2 024.00 | 2 024.00 | |
084 Cash | 8 272.00 | 8 272.00 | 8 272.00 | |
096 Total Current Assets + Prepaid Expenses | 15 724.00 | 15 724.00 | 15 724.00 | |
110 Total Assets | 70 557.00 | 18 546.00 | 52 011.00 | 70 557.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 434.00 | |||
136 Profit for the Year | 12 298.00 | |||
142 Total Equity - Total I | 32 232.00 | |||
156 Loans and similar debts | 7 706.00 | |||
166 Suppliers and related accounts | 3 462.00 | |||
172 Other debts | 8 611.00 | |||
176 Total debts | 19 779.00 | |||
180 Liabilities Total | 52 011.00 | |||
195 Of which payables due in more than one year | 2 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 713.00 | 163 139.00 | 157 713.00 | |
226 Operating subsidies received | 5 300.00 | 5 300.00 | 5 300.00 | |
230 Other income | 6 279.00 | 3 434.00 | 6 279.00 | |
232 Total operating income excluding VAT | 169 292.00 | 171 873.00 | 169 292.00 | |
234 Purchases of goods (including customs duties) | 57 823.00 | 58 642.00 | 57 823.00 | |
236 Inventory change (goods) | 323.00 | -707.00 | 323.00 | |
242 Other external expenses | 40 578.00 | 42 829.00 | 40 578.00 | |
244 Taxes, duties and similar payments | 1 264.00 | 861.00 | 1 264.00 | |
250 Staff compensation | 41 331.00 | 37 519.00 | 41 331.00 | |
252 Social security contributions | 11 893.00 | 10 598.00 | 11 893.00 | |
254 Depreciation and amortization | 3 736.00 | 5 575.00 | 3 736.00 | |
262 Other expenses | 780.00 | 510.00 | 780.00 | |
264 Total operating expenses | 157 727.00 | 155 827.00 | 157 727.00 | |
270 Operating profit | 11 565.00 | 16 047.00 | 11 565.00 | |
294 Financial expenses | 215.00 | 290.00 | 215.00 | |
306 Income tax's | -948.00 | 1 315.00 | -948.00 | |
310 Profit or loss | 12 298.00 | 14 442.00 | 12 298.00 | |
all companies in France
Complete and comprehensive database.
