Grow your business safely with LIMOUSINES SERVICE
All the information you need about LIMOUSINES SERVICE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIMOUSINES SERVICE >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LIMOUSINES SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LIMOUSINES SERVICE |
| Siren | 327998076 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1891 |
| Management number | 2011B00285 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 892.00 | 2 500.00 | 24 392.00 | 26 892.00 |
028 Tangible Assets | 1 423.00 | 673.00 | 749.00 | 1 423.00 |
040 Financial Assets | 1 083.00 | 1 083.00 | 1 083.00 | |
044 Total Fixed Assets | 29 398.00 | 3 173.00 | 26 225.00 | 29 398.00 |
072 Receivables – Other | 2 887.00 | 2 887.00 | 2 887.00 | |
084 Cash | 1 846.00 | 1 846.00 | 1 846.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 733.00 | 4 733.00 | 4 733.00 | |
110 Total Assets | 34 131.00 | 3 173.00 | 30 958.00 | 34 131.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 6 726.00 | |||
134 Retained Earnings | -60 059.00 | |||
136 Profit for the Year | 474.00 | |||
142 Total Equity - Total I | -42 797.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 2 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 772.00 | |||
172 Other debts | 71 264.00 | |||
176 Total debts | 73 755.00 | |||
180 Liabilities Total | 30 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 465.00 | 100 683.00 | 123 465.00 | |
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 123 465.00 | 100 728.00 | 123 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | |||
242 Other external expenses | 74 398.00 | 69 237.00 | 74 398.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 798.00 | 1 166.00 | |
250 Staff compensation | 20 880.00 | 21 862.00 | 20 880.00 | |
252 Social security contributions | 1 603.00 | 1 318.00 | 1 603.00 | |
254 Depreciation and amortization | 1 104.00 | 3 740.00 | 1 104.00 | |
262 Other expenses | -8.00 | -8.00 | ||
264 Total operating expenses | 99 142.00 | 98 017.00 | 99 142.00 | |
270 Operating profit | 24 323.00 | 2 711.00 | 24 323.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 22 435.00 | |||
294 Financial expenses | 105.00 | 132.00 | 105.00 | |
300 Exceptional expenses | 23 748.00 | 12 590.00 | 23 748.00 | |
310 Profit or loss | 474.00 | 12 424.00 | 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 476.00 | 57 476.00 | ||
494 Total Fixed Assets (Decreases) | 28 078.00 | 28 078.00 | ||
all companies in France
Complete and comprehensive database.
