Grow your business safely with LES FYLARIAS
All the information you need about LES FYLARIAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FYLARIAS >
BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LES FYLARIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| Name | LES FYLARIAS |
| Siren | 833695372 |
| Closing | 2022-09-30 |
| Registry code | 0603 |
| Registration number | B2022/007135 |
| Management number | 2017B00960 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 087.00 | 10 342.00 | 745.00 | 11 087.00 |
040 Financial Assets | 799 984.00 | 799 984.00 | 799 984.00 | |
044 Total Fixed Assets | 811 071.00 | 10 342.00 | 800 729.00 | 811 071.00 |
072 Receivables – Other | 3 672.00 | 3 672.00 | 3 672.00 | |
084 Cash | 36 249.00 | 36 249.00 | 36 249.00 | |
096 Total Current Assets + Prepaid Expenses | 39 921.00 | 39 921.00 | 39 921.00 | |
110 Total Assets | 850 991.00 | 10 342.00 | 840 650.00 | 850 991.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 949.00 | |||
132 Other Reserves | 18 023.00 | |||
134 Retained Earnings | -11 642.00 | |||
136 Profit for the Year | 22 956.00 | |||
140 Regulated Provisions | 60 250.00 | |||
142 Total Equity - Total I | 100 536.00 | |||
156 Loans and similar debts | 205 644.00 | |||
166 Suppliers and related accounts | 1 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490 363.00 | |||
172 Other debts | 532 543.00 | |||
176 Total debts | 740 114.00 | |||
180 Liabilities Total | 840 650.00 | |||
195 Of which payables due in more than one year | 153 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 075.00 | 7 075.00 | ||
243 (including business tax) | -3 171.00 | -3 171.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
252 Social security contributions | 1 300.00 | 1 300.00 | ||
254 Depreciation and amortization | 2 217.00 | 2 217.00 | ||
264 Total operating expenses | 11 705.00 | 11 705.00 | ||
270 Operating profit | -11 705.00 | -11 705.00 | ||
280 Financial income | 50 015.00 | 50 015.00 | ||
294 Financial expenses | 2 447.00 | 2 447.00 | ||
300 Exceptional expenses | 12 908.00 | 12 908.00 | ||
310 Profit or loss | 22 956.00 | 22 956.00 | ||
all companies in France
Complete and comprehensive database.
