Grow your business safely with LE PHARE
All the information you need about LE PHARE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PHARE >
BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LE PHARE |
| Siren | 433610425 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 16833 |
| Management number | 2000B02523 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 400.00 | 60 400.00 | 60 400.00 | |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | 1 372.00 | |
028 Tangible Assets | 67 585.00 | 46 065.00 | 21 520.00 | 67 585.00 |
040 Financial Assets | 3 234.00 | 3 234.00 | 3 234.00 | |
044 Total Fixed Assets | 132 591.00 | 47 437.00 | 85 154.00 | 132 591.00 |
050 Raw materials, supplies, in progress | 3 021.00 | 3 021.00 | 3 021.00 | |
060 Merchandise inventory | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 3 872.00 | 3 872.00 | 3 872.00 | |
084 Cash | 16 965.00 | 16 965.00 | 16 965.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 24 813.00 | 24 813.00 | 24 813.00 | |
110 Total Assets | 157 404.00 | 47 437.00 | 109 967.00 | 157 404.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 84 350.00 | |||
134 Retained Earnings | -9 652.00 | |||
136 Profit for the Year | -5 749.00 | |||
142 Total Equity - Total I | 77 333.00 | |||
156 Loans and similar debts | 17 125.00 | |||
166 Suppliers and related accounts | 2 404.00 | |||
172 Other debts | 13 105.00 | |||
176 Total debts | 32 634.00 | |||
180 Liabilities Total | 109 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 161.00 | 8 515.00 | 7 161.00 | |
218 Production of services sold - France | 128 770.00 | 135 747.00 | 128 770.00 | |
226 Operating subsidies received | 16 052.00 | 16 052.00 | ||
230 Other income | 1 001.00 | |||
232 Total operating income excluding VAT | 151 983.00 | 145 264.00 | 151 983.00 | |
234 Purchases of goods (including customs duties) | 3 711.00 | 3 711.00 | ||
236 Inventory change (goods) | -89.00 | -89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 170.00 | 16 558.00 | 10 170.00 | |
240 Inventory changes (raw materials and supplies) | 2 362.00 | -2 367.00 | 2 362.00 | |
242 Other external expenses | 31 564.00 | 33 368.00 | 31 564.00 | |
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 2 108.00 | 1 642.00 | |
250 Staff compensation | 70 138.00 | 70 361.00 | 70 138.00 | |
252 Social security contributions | 32 264.00 | 25 382.00 | 32 264.00 | |
254 Depreciation and amortization | 5 180.00 | 6 576.00 | 5 180.00 | |
262 Other expenses | 256.00 | 249.00 | 256.00 | |
264 Total operating expenses | 157 199.00 | 152 235.00 | 157 199.00 | |
270 Operating profit | -5 216.00 | -6 971.00 | -5 216.00 | |
294 Financial expenses | 534.00 | 544.00 | 534.00 | |
306 Income tax's | -1 472.00 | |||
310 Profit or loss | -5 749.00 | -6 044.00 | -5 749.00 | |
all companies in France
Complete and comprehensive database.
