Grow your business safely with LEGE ALLAEYS Corinne, Paulette
All the information you need about LEGE ALLAEYS Corinne, Paulette to develop and secure your business in France
L
HOME >
CORPORATES
>
LEGE ALLAEYS Corinne, Paulette >
BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : LEGE ALLAEYS Corinne, Paulette
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| Name | Mme Corinne, Paulette ALLAEYS Né(e) LEGE |
| Siren | 339776684 |
| Closing | 2020-09-30 |
| Registry code | 5952 |
| Registration number | 2305 |
| Management number | 2018A00006 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 CAMBRAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 21 730.00 | 7 542.00 | 14 188.00 | 21 730.00 |
044 Total Fixed Assets | 221 730.00 | 7 542.00 | 214 188.00 | 221 730.00 |
050 Raw materials, supplies, in progress | 763.00 | 763.00 | 763.00 | |
060 Merchandise inventory | 1 051.00 | 1 051.00 | 1 051.00 | |
068 Receivables – Trade and related accounts | 1 718.00 | 1 718.00 | 1 718.00 | |
072 Receivables – Other | 137 836.00 | 137 836.00 | 137 836.00 | |
084 Cash | 46 269.00 | 46 269.00 | 46 269.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 187 785.00 | 187 785.00 | 187 785.00 | |
110 Total Assets | 409 515.00 | 7 542.00 | 401 973.00 | 409 515.00 |
120 Share or Individual Capital | 80 500.00 | |||
132 Other Reserves | 55 418.00 | |||
136 Profit for the Year | 9 331.00 | |||
142 Total Equity - Total I | 145 249.00 | |||
156 Loans and similar debts | 161 381.00 | |||
166 Suppliers and related accounts | 14 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 80 881.00 | |||
176 Total debts | 256 724.00 | |||
180 Liabilities Total | 401 973.00 | |||
195 Of which payables due in more than one year | 12 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 880.00 | 32 333.00 | 49 880.00 | |
214 Production of goods sold - France | 58 313.00 | 81 966.00 | 58 313.00 | |
218 Production of services sold - France | 106 554.00 | 121 461.00 | 106 554.00 | |
226 Operating subsidies received | 2 427.00 | 2 427.00 | ||
230 Other income | 21 456.00 | 9 130.00 | 21 456.00 | |
232 Total operating income excluding VAT | 238 629.00 | 244 889.00 | 238 629.00 | |
234 Purchases of goods (including customs duties) | 45 817.00 | 28 447.00 | 45 817.00 | |
236 Inventory change (goods) | 8.00 | -163.00 | 8.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 752.00 | 23 325.00 | 15 752.00 | |
240 Inventory changes (raw materials and supplies) | 234.00 | 30.00 | 234.00 | |
242 Other external expenses | 44 034.00 | 39 884.00 | 44 034.00 | |
244 Taxes, duties and similar payments | 11 154.00 | 4 992.00 | 11 154.00 | |
250 Staff compensation | 74 484.00 | 74 570.00 | 74 484.00 | |
252 Social security contributions | 28 743.00 | 21 966.00 | 28 743.00 | |
254 Depreciation and amortization | 2 750.00 | 2 750.00 | 2 750.00 | |
262 Other expenses | 552.00 | 816.00 | 552.00 | |
264 Total operating expenses | 223 528.00 | 196 617.00 | 223 528.00 | |
270 Operating profit | 15 101.00 | 48 272.00 | 15 101.00 | |
294 Financial expenses | 3 924.00 | 2 426.00 | 3 924.00 | |
300 Exceptional expenses | 532.00 | 532.00 | ||
306 Income tax's | 1 313.00 | 7 825.00 | 1 313.00 | |
310 Profit or loss | 9 331.00 | 38 021.00 | 9 331.00 | |
all companies in France
Complete and comprehensive database.
