Grow your business safely with L ECHAUGUETTE
All the information you need about L ECHAUGUETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
L ECHAUGUETTE >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : L ECHAUGUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | L'ECHAUGUETTE |
| Siren | 405343039 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11380 |
| Management number | 1996B00391 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84580 Oppède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 43 857.00 | 39 213.00 | 4 644.00 | 43 857.00 |
040 Financial Assets | 326.00 | 326.00 | 326.00 | |
044 Total Fixed Assets | 51 683.00 | 39 213.00 | 12 470.00 | 51 683.00 |
060 Merchandise inventory | 651.00 | 651.00 | 651.00 | |
064 Advances and down payments on orders | 477.00 | 477.00 | 477.00 | |
072 Receivables – Other | 829.00 | 829.00 | 829.00 | |
080 Sellable securities | 50 560.00 | 50 560.00 | 50 560.00 | |
084 Cash | 39 788.00 | 39 788.00 | 39 788.00 | |
096 Total Current Assets + Prepaid Expenses | 92 304.00 | 92 304.00 | 92 304.00 | |
110 Total Assets | 143 987.00 | 39 213.00 | 104 774.00 | 143 987.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 62 751.00 | |||
134 Retained Earnings | 10 389.00 | |||
136 Profit for the Year | 2 850.00 | |||
142 Total Equity - Total I | 84 374.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 336.00 | |||
172 Other debts | 19 754.00 | |||
176 Total debts | 20 400.00 | |||
180 Liabilities Total | 104 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 433.00 | 28 912.00 | 24 433.00 | |
214 Production of goods sold - France | 93 133.00 | 101 968.00 | 93 133.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 045.00 | 1 126.00 | 1 045.00 | |
232 Total operating income excluding VAT | 121 612.00 | 132 006.00 | 121 612.00 | |
234 Purchases of goods (including customs duties) | 25 276.00 | 28 716.00 | 25 276.00 | |
236 Inventory change (goods) | 83.00 | 35.00 | 83.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 26.00 | 24.00 | |
242 Other external expenses | 21 721.00 | 24 156.00 | 21 721.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 3 060.00 | 6 591.00 | 3 060.00 | |
24B (including equipment leasing) | 588.00 | 588.00 | ||
250 Staff compensation | 49 919.00 | 49 184.00 | 49 919.00 | |
252 Social security contributions | 12 307.00 | 13 656.00 | 12 307.00 | |
254 Depreciation and amortization | 850.00 | 2 461.00 | 850.00 | |
262 Other expenses | 282.00 | 603.00 | 282.00 | |
264 Total operating expenses | 113 521.00 | 125 428.00 | 113 521.00 | |
270 Operating profit | 8 090.00 | 6 578.00 | 8 090.00 | |
280 Financial income | 246.00 | 606.00 | 246.00 | |
290 Exceptional income | 426.00 | 2 638.00 | 426.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 5 086.00 | 1 774.00 | 5 086.00 | |
306 Income tax's | 825.00 | 1 468.00 | 825.00 | |
310 Profit or loss | 2 850.00 | 6 579.00 | 2 850.00 | |
all companies in France
Complete and comprehensive database.
