Grow your business safely with LA SIESTE
All the information you need about LA SIESTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA SIESTE >
BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : LA SIESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LA SIESTE |
| Siren | 419958087 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2054 |
| Management number | 1998B00395 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34260 La tour sur Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 270.00 | 29 270.00 | 29 270.00 | |
028 Tangible Assets | 217 684.00 | 190 434.00 | 27 250.00 | 217 684.00 |
044 Total Fixed Assets | 246 954.00 | 190 434.00 | 56 521.00 | 246 954.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 522.00 | 522.00 | 522.00 | |
072 Receivables – Other | 4 785.00 | 4 785.00 | 4 785.00 | |
084 Cash | 7 019.00 | 7 019.00 | 7 019.00 | |
092 Prepaid expenses | 1 990.00 | 1 990.00 | 1 990.00 | |
096 Total Current Assets + Prepaid Expenses | 14 316.00 | 14 316.00 | 14 316.00 | |
110 Total Assets | 261 270.00 | 190 434.00 | 70 837.00 | 261 270.00 |
120 Share or Individual Capital | 32 014.00 | |||
126 Legal Reserve | 369.00 | |||
134 Retained Earnings | -56 403.00 | |||
136 Profit for the Year | 46.00 | |||
142 Total Equity - Total I | -23 974.00 | |||
156 Loans and similar debts | 8 772.00 | |||
166 Suppliers and related accounts | 35 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 541.00 | |||
172 Other debts | 50 175.00 | |||
176 Total debts | 94 811.00 | |||
180 Liabilities Total | 70 837.00 | |||
195 Of which payables due in more than one year | 8 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 297.00 | 24 762.00 | 23 297.00 | |
218 Production of services sold - France | 131 601.00 | 124 570.00 | 131 601.00 | |
230 Other income | 723.00 | 21.00 | 723.00 | |
232 Total operating income excluding VAT | 155 622.00 | 149 354.00 | 155 622.00 | |
234 Purchases of goods (including customs duties) | 16 882.00 | 12 913.00 | 16 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 47 656.00 | 49 056.00 | 47 656.00 | |
243 (including business tax) | -17 161.00 | -17 161.00 | ||
244 Taxes, duties and similar payments | 3 189.00 | 3 726.00 | 3 189.00 | |
250 Staff compensation | 61 122.00 | 51 354.00 | 61 122.00 | |
252 Social security contributions | 16 205.00 | 11 350.00 | 16 205.00 | |
254 Depreciation and amortization | 10 249.00 | 13 999.00 | 10 249.00 | |
262 Other expenses | 23.00 | 522.00 | 23.00 | |
264 Total operating expenses | 155 330.00 | 142 922.00 | 155 330.00 | |
270 Operating profit | 292.00 | 6 431.00 | 292.00 | |
290 Exceptional income | 77.00 | 30.00 | 77.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 323.00 | 36.00 | 323.00 | |
310 Profit or loss | 46.00 | 6 423.00 | 46.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 068.00 | 248 068.00 | ||
494 Total Fixed Assets (Decreases) | 1 114.00 | 1 114.00 | ||
all companies in France
Complete and comprehensive database.
