Grow your business safely with LITTORAL MENAGE
All the information you need about LITTORAL MENAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LITTORAL MENAGE >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LITTORAL MENAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-08-31 | Simplified |
| 2021-12-21 | Public | 2019-08-31 | Simplified |
| 2017-05-19 | Public | 2015-08-31 | Simplified |
| Name | LITTORAL MENAGE |
| Siren | 499584647 |
| Closing | 2019-08-31 |
| Registry code | 2901 |
| Registration number | 6811 |
| Management number | 2007B00460 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29870 Lannilis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 501.00 | 14 447.00 | 1 054.00 | 15 501.00 |
028 Tangible Assets | 3 687.00 | 3 687.00 | 3 687.00 | |
044 Total Fixed Assets | 19 188.00 | 18 134.00 | 1 054.00 | 19 188.00 |
068 Receivables – Trade and related accounts | 25 163.00 | 25 163.00 | 25 163.00 | |
072 Receivables – Other | 14 853.00 | 14 853.00 | 14 853.00 | |
084 Cash | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 40 152.00 | 1.00 | 40 152.00 | 40 152.00 |
110 Total Assets | 59 340.00 | 18 134.00 | 41 206.00 | 59 340.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 465.00 | |||
134 Retained Earnings | -1 473.00 | |||
136 Profit for the Year | 859.00 | |||
142 Total Equity - Total I | 5 851.00 | |||
156 Loans and similar debts | 9 867.00 | |||
166 Suppliers and related accounts | 2 674.00 | |||
172 Other debts | 22 815.00 | |||
176 Total debts | 35 356.00 | |||
180 Liabilities Total | 41 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 598.00 | 140 598.00 | ||
218 Production of services sold - France | 123 925.00 | 123 925.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 140 625.00 | 140 625.00 | ||
234 Purchases of goods (including customs duties) | 1 694.00 | 1 694.00 | ||
242 Other external expenses | 13 197.00 | 13 197.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
250 Staff compensation | 100 421.00 | 100 421.00 | ||
252 Social security contributions | 23 853.00 | 23 853.00 | ||
254 Depreciation and amortization | 1 026.00 | 1 026.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 140 419.00 | 140 419.00 | ||
270 Operating profit | 206.00 | 206.00 | ||
290 Exceptional income | 681.00 | 681.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 859.00 | 859.00 | ||
all companies in France
Complete and comprehensive database.
