Grow your business safely with L ETOILE DE THAU IV
All the information you need about L ETOILE DE THAU IV to develop and secure your business in France
L
HOME >
CORPORATES
>
L ETOILE DE THAU IV >
BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : L ETOILE DE THAU IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | L ETOILE DE THAU IV |
| Siren | 834413775 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2811 |
| Management number | 2018B00017 |
| Activity code | 5010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 361.00 | 46 713.00 | 208 648.00 | 255 361.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 255 833.00 | 46 713.00 | 209 121.00 | 255 833.00 |
050 Raw materials, supplies, in progress | 1 015.00 | 1 015.00 | 1 015.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
084 Cash | 446.00 | 446.00 | 446.00 | |
092 Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
096 Total Current Assets + Prepaid Expenses | 3 551.00 | 3 551.00 | 3 551.00 | |
110 Total Assets | 259 384.00 | 46 713.00 | 212 672.00 | 259 384.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -20 482.00 | |||
136 Profit for the Year | -8 691.00 | |||
142 Total Equity - Total I | -28 973.00 | |||
156 Loans and similar debts | 156 611.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -604 081.00 | |||
172 Other debts | 83 354.00 | |||
176 Total debts | 241 645.00 | |||
180 Liabilities Total | 212 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75.00 | 75.00 | ||
218 Production of services sold - France | 92 214.00 | 92 214.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 290.00 | 92 290.00 | ||
234 Purchases of goods (including customs duties) | 1 088.00 | 1 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 375.00 | 3 375.00 | ||
240 Inventory changes (raw materials and supplies) | -225.00 | -225.00 | ||
242 Other external expenses | 30 354.00 | 30 354.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
250 Staff compensation | 19 847.00 | 19 847.00 | ||
252 Social security contributions | 17 606.00 | 17 606.00 | ||
254 Depreciation and amortization | 24 539.00 | 24 539.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 96 729.00 | 96 729.00 | ||
270 Operating profit | -4 439.00 | -4 439.00 | ||
294 Financial expenses | 3 596.00 | 3 596.00 | ||
300 Exceptional expenses | 656.00 | 656.00 | ||
310 Profit or loss | -8 691.00 | -8 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 833.00 | 255 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 639.00 | 3 639.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
