Grow your business safely with LAMINAGE PRODUCTION
All the information you need about LAMINAGE PRODUCTION to develop and secure your business in France
L
HOME >
CORPORATES
>
LAMINAGE PRODUCTION >
BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : LAMINAGE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | LAMINAGE PRODUCTION |
| Siren | 383890506 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 921 |
| Management number | 1992B00050 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 827.00 | 19 827.00 | 19 827.00 | |
028 Tangible Assets | 132 268.00 | 119 037.00 | 13 230.00 | 132 268.00 |
040 Financial Assets | 6 146.00 | 6 146.00 | 6 146.00 | |
044 Total Fixed Assets | 158 242.00 | 138 864.00 | 19 377.00 | 158 242.00 |
068 Receivables – Trade and related accounts | 89 317.00 | 89 317.00 | 89 317.00 | |
072 Receivables – Other | 51 789.00 | 51 789.00 | 51 789.00 | |
084 Cash | 79 491.00 | 79 491.00 | 79 491.00 | |
088 Cash | 708.00 | 708.00 | 708.00 | |
092 Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
096 Total Current Assets + Prepaid Expenses | 223 137.00 | 223 137.00 | 223 137.00 | |
110 Total Assets | 381 379.00 | 138 864.00 | 242 515.00 | 381 379.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 139 428.00 | |||
134 Retained Earnings | -34 542.00 | |||
136 Profit for the Year | 10 280.00 | |||
142 Total Equity - Total I | 192 166.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 15 133.00 | |||
172 Other debts | 35 142.00 | |||
176 Total debts | 50 348.00 | |||
180 Liabilities Total | 242 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 304.00 | 237 958.00 | 274 304.00 | |
226 Operating subsidies received | 37 626.00 | 33 272.00 | 37 626.00 | |
230 Other income | 8.00 | 5 488.00 | 8.00 | |
232 Total operating income excluding VAT | 311 931.00 | 276 719.00 | 311 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 663.00 | 36 414.00 | 47 663.00 | |
242 Other external expenses | 94 655.00 | 92 286.00 | 94 655.00 | |
244 Taxes, duties and similar payments | 8 448.00 | 12 095.00 | 8 448.00 | |
250 Staff compensation | 103 832.00 | 77 463.00 | 103 832.00 | |
252 Social security contributions | 44 458.00 | 35 141.00 | 44 458.00 | |
254 Depreciation and amortization | 2 808.00 | 4 150.00 | 2 808.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
264 Total operating expenses | 301 876.00 | 257 560.00 | 301 876.00 | |
270 Operating profit | 10 055.00 | 19 159.00 | 10 055.00 | |
280 Financial income | 493.00 | 6.00 | 493.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 50.00 | 15.00 | 50.00 | |
300 Exceptional expenses | 518.00 | 518.00 | ||
310 Profit or loss | 10 280.00 | 19 150.00 | 10 280.00 | |
all companies in France
Complete and comprehensive database.
