Grow your business safely with LES PROMOTEURS
All the information you need about LES PROMOTEURS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PROMOTEURS >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LES PROMOTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | LES PROMOTEURS |
| Siren | 824784565 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 3518 |
| Management number | 2017B00010 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 LE PASSAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 468.00 | 1 451.00 | 3 017.00 | 4 468.00 |
028 Tangible Assets | 1 150.00 | 685.00 | 465.00 | 1 150.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 5 993.00 | 2 136.00 | 3 857.00 | 5 993.00 |
050 Raw materials, supplies, in progress | 287 230.00 | 287 230.00 | 287 230.00 | |
068 Receivables – Trade and related accounts | 25 040.00 | 25 040.00 | 25 040.00 | |
072 Receivables – Other | 18 231.00 | 18 231.00 | 18 231.00 | |
084 Cash | 26 279.00 | 26 279.00 | 26 279.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 357 391.00 | 357 391.00 | 357 391.00 | |
110 Total Assets | 363 384.00 | 2 136.00 | 361 248.00 | 363 384.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 706.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 217.00 | |||
142 Total Equity - Total I | 41 923.00 | |||
156 Loans and similar debts | 147 973.00 | |||
166 Suppliers and related accounts | 35 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 033.00 | |||
172 Other debts | 135 741.00 | |||
174 Prepaid income | ||||
176 Total debts | 319 325.00 | |||
180 Liabilities Total | 361 248.00 | |||
195 Of which payables due in more than one year | 257 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 604 309.00 | 424 460.00 | 604 309.00 | |
218 Production of services sold - France | 20 880.00 | |||
222 Inventory production | 287 230.00 | -6 876.00 | 287 230.00 | |
230 Other income | 2.00 | 2 747.00 | 2.00 | |
232 Total operating income excluding VAT | 891 541.00 | 441 211.00 | 891 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 473 257.00 | 168 756.00 | 473 257.00 | |
242 Other external expenses | 335 026.00 | 211 441.00 | 335 026.00 | |
243 (including business tax) | 2 892.00 | 2 892.00 | ||
244 Taxes, duties and similar payments | 21 349.00 | 7 337.00 | 21 349.00 | |
250 Staff compensation | 27 274.00 | 27 161.00 | 27 274.00 | |
252 Social security contributions | 15 233.00 | 11 223.00 | 15 233.00 | |
254 Depreciation and amortization | 1 509.00 | 402.00 | 1 509.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 873 655.00 | 426 321.00 | 873 655.00 | |
270 Operating profit | 17 886.00 | 14 890.00 | 17 886.00 | |
290 Exceptional income | 286.00 | 31 500.00 | 286.00 | |
294 Financial expenses | 3 481.00 | 3 481.00 | ||
300 Exceptional expenses | 1 494.00 | 500.00 | 1 494.00 | |
306 Income tax's | 1 980.00 | 43.00 | 1 980.00 | |
310 Profit or loss | 11 217.00 | 45 847.00 | 11 217.00 | |
all companies in France
Complete and comprehensive database.
