Grow your business safely with LES FILLES
All the information you need about LES FILLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FILLES >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : LES FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-10-31 | Simplified |
| 2022-11-17 | Public | 2020-10-31 | Simplified |
| 2021-01-14 | Public | 2019-10-31 | Simplified |
| 2019-10-22 | Public | 2018-10-31 | Simplified |
| 2018-11-06 | Public | 2017-10-31 | Simplified |
| 2017-09-26 | Public | 2014-10-31 | Simplified |
| Name | LES FILLES |
| Siren | 451101604 |
| Closing | 2020-10-31 |
| Registry code | 8501 |
| Registration number | 15500 |
| Management number | 2003B00960 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115 611.00 | 115 611.00 | 115 611.00 | |
044 Total Fixed Assets | 115 611.00 | 115 611.00 | 115 611.00 | |
072 Receivables – Other | 3 728.00 | 3 728.00 | 3 728.00 | |
080 Sellable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 197 721.00 | 197 721.00 | 197 721.00 | |
096 Total Current Assets + Prepaid Expenses | 215 449.00 | 215 449.00 | 215 449.00 | |
110 Total Assets | 331 060.00 | 331 060.00 | 331 060.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 137 915.00 | |||
136 Profit for the Year | 26 948.00 | |||
142 Total Equity - Total I | 208 862.00 | |||
156 Loans and similar debts | 100 408.00 | |||
166 Suppliers and related accounts | 4 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 335.00 | |||
172 Other debts | 17 335.00 | |||
176 Total debts | 122 198.00 | |||
180 Liabilities Total | 331 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 000.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
199 Of which current accounts of debit partners | 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 974.00 | 3 974.00 | ||
244 Taxes, duties and similar payments | 6 924.00 | 6 924.00 | ||
250 Staff compensation | 7 503.00 | 7 503.00 | ||
264 Total operating expenses | 3 974.00 | 3 974.00 | ||
270 Operating profit | -3 974.00 | -3 974.00 | ||
280 Financial income | 31 372.00 | 31 372.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
310 Profit or loss | 26 948.00 | 26 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 418.00 | 100 418.00 | ||
484 DECREASES Financial Assets | 4 807.00 | 4 807.00 | ||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 100 418.00 | 100 418.00 | ||
494 Total Fixed Assets (Decreases) | 4 807.00 | 4 807.00 | ||
all companies in France
Complete and comprehensive database.
