Grow your business safely with LE HAMEAU DE LA NICOLINIERE
All the information you need about LE HAMEAU DE LA NICOLINIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE HAMEAU DE LA NICOLINIERE >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : LE HAMEAU DE LA NICOLINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | LE HAMEAU DE LA NICOLINIERE |
| Siren | 421539875 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011060 |
| Management number | 1999B00079 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 436 994.00 | 341 686.00 | 95 308.00 | 436 994.00 |
040 Financial Assets | 7 791.00 | 7 791.00 | 7 791.00 | |
044 Total Fixed Assets | 446 285.00 | 343 186.00 | 103 100.00 | 446 285.00 |
068 Receivables – Trade and related accounts | 2 916.00 | 2 916.00 | 2 916.00 | |
072 Receivables – Other | 2 617.00 | 2 617.00 | 2 617.00 | |
080 Sellable securities | 30 030.00 | 30 030.00 | 30 030.00 | |
084 Cash | 9 500.00 | 9 500.00 | 9 500.00 | |
096 Total Current Assets + Prepaid Expenses | 45 063.00 | 45 063.00 | 45 063.00 | |
110 Total Assets | 491 348.00 | 343 186.00 | 148 163.00 | 491 348.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 914.00 | |||
134 Retained Earnings | -173.00 | |||
136 Profit for the Year | -9 279.00 | |||
142 Total Equity - Total I | 58 847.00 | |||
156 Loans and similar debts | 40 723.00 | |||
166 Suppliers and related accounts | 1 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 821.00 | |||
172 Other debts | 41 324.00 | |||
174 Prepaid income | 5 414.00 | |||
176 Total debts | 89 316.00 | |||
180 Liabilities Total | 148 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 362.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 700.00 | |||
195 Of which payables due in more than one year | 24 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 473.00 | 144 076.00 | 139 473.00 | |
230 Other income | 4 380.00 | 9 100.00 | 4 380.00 | |
232 Total operating income excluding VAT | 143 854.00 | 153 176.00 | 143 854.00 | |
242 Other external expenses | 113 139.00 | 113 709.00 | 113 139.00 | |
243 (including business tax) | 1 922.00 | 1 922.00 | ||
244 Taxes, duties and similar payments | 6 421.00 | 6 131.00 | 6 421.00 | |
24B (including equipment leasing) | 2 801.00 | 2 801.00 | ||
250 Staff compensation | 9 135.00 | 9 064.00 | 9 135.00 | |
252 Social security contributions | 923.00 | 1 040.00 | 923.00 | |
254 Depreciation and amortization | 21 274.00 | 20 894.00 | 21 274.00 | |
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 151 138.00 | 150 840.00 | 151 138.00 | |
270 Operating profit | -7 285.00 | 2 336.00 | -7 285.00 | |
280 Financial income | 30.00 | 15.00 | 30.00 | |
290 Exceptional income | 1 700.00 | 1 700.00 | ||
294 Financial expenses | 1 918.00 | 2 524.00 | 1 918.00 | |
300 Exceptional expenses | 1 806.00 | 1 806.00 | ||
310 Profit or loss | -9 279.00 | -173.00 | -9 279.00 | |
all companies in France
Complete and comprehensive database.
