Grow your business safely with LA PROMENADE
All the information you need about LA PROMENADE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PROMENADE >
BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LA PROMENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LA PROMENADE |
| Siren | 498383793 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2048 |
| Management number | 2007B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Marcilhac sur cèle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 247.00 | 67 215.00 | 4 032.00 | 71 247.00 |
044 Total Fixed Assets | 71 247.00 | 67 215.00 | 4 032.00 | 71 247.00 |
060 Merchandise inventory | 379.00 | 379.00 | 379.00 | |
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
084 Cash | 7 822.00 | 7 822.00 | 7 822.00 | |
096 Total Current Assets + Prepaid Expenses | 9 025.00 | 9 025.00 | 9 025.00 | |
110 Total Assets | 80 272.00 | 67 215.00 | 13 057.00 | 80 272.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 492.00 | |||
136 Profit for the Year | -504.00 | |||
142 Total Equity - Total I | 11 788.00 | |||
166 Suppliers and related accounts | 175.00 | |||
172 Other debts | 1 094.00 | |||
176 Total debts | 1 269.00 | |||
180 Liabilities Total | 13 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 299.00 | 71 562.00 | 75 299.00 | |
230 Other income | 90.00 | |||
232 Total operating income excluding VAT | 75 299.00 | 71 652.00 | 75 299.00 | |
234 Purchases of goods (including customs duties) | 7 873.00 | 10 125.00 | 7 873.00 | |
236 Inventory change (goods) | 303.00 | 170.00 | 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 047.00 | 16 488.00 | 13 047.00 | |
240 Inventory changes (raw materials and supplies) | -379.00 | -379.00 | ||
242 Other external expenses | 18 402.00 | 16 158.00 | 18 402.00 | |
244 Taxes, duties and similar payments | 2 332.00 | 1 151.00 | 2 332.00 | |
250 Staff compensation | 32 577.00 | 28 608.00 | 32 577.00 | |
252 Social security contributions | -590.00 | |||
254 Depreciation and amortization | 1 362.00 | 1 195.00 | 1 362.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 519.00 | 73 305.00 | 75 519.00 | |
270 Operating profit | -220.00 | -1 653.00 | -220.00 | |
294 Financial expenses | 4.00 | 9.00 | 4.00 | |
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | -504.00 | -1 662.00 | -504.00 | |
all companies in France
Complete and comprehensive database.
