Grow your business safely with PEPINIERE DU LAURAGAIS
All the information you need about PEPINIERE DU LAURAGAIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PEPINIERE DU LAURAGAIS >
BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : PEPINIERE DU LAURAGAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-06-30 | Simplified |
| Name | PEPINIERE DU LAURAGAIS |
| Siren | 487492167 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/031927 |
| Management number | 2005B03547 |
| Activity code | 0130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 MONTGAILLARD-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 711.00 | 210 511.00 | 35 199.00 | 245 711.00 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 246 391.00 | 210 511.00 | 35 880.00 | 246 391.00 |
060 Merchandise inventory | 218 604.00 | 218 604.00 | 218 604.00 | |
068 Receivables – Trade and related accounts | 1 065.00 | 1 065.00 | 1 065.00 | |
072 Receivables – Other | 24 337.00 | 24 337.00 | 24 337.00 | |
084 Cash | 59 962.00 | 59 962.00 | 59 962.00 | |
092 Prepaid expenses | 4 047.00 | 4 047.00 | 4 047.00 | |
096 Total Current Assets + Prepaid Expenses | 308 017.00 | 308 017.00 | 308 017.00 | |
110 Total Assets | 554 409.00 | 210 511.00 | 343 897.00 | 554 409.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 152 130.00 | |||
136 Profit for the Year | -44 543.00 | |||
142 Total Equity - Total I | 151 586.00 | |||
156 Loans and similar debts | 1 600.00 | |||
166 Suppliers and related accounts | 172 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 179.00 | |||
172 Other debts | 17 786.00 | |||
176 Total debts | 192 311.00 | |||
180 Liabilities Total | 343 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418 668.00 | 418 668.00 | ||
218 Production of services sold - France | 3 883.00 | 3 883.00 | ||
230 Other income | 4 887.00 | 4 887.00 | ||
232 Total operating income excluding VAT | 427 439.00 | 427 439.00 | ||
234 Purchases of goods (including customs duties) | 282 199.00 | 282 199.00 | ||
236 Inventory change (goods) | -20 994.00 | -20 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | 1 098.00 | ||
242 Other external expenses | 104 866.00 | 104 866.00 | ||
243 (including business tax) | 1 508.00 | 1 508.00 | ||
244 Taxes, duties and similar payments | 2 767.00 | 2 767.00 | ||
250 Staff compensation | 69 578.00 | 69 578.00 | ||
252 Social security contributions | 13 444.00 | 13 444.00 | ||
254 Depreciation and amortization | 19 625.00 | 19 625.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 472 587.00 | 472 587.00 | ||
270 Operating profit | -45 148.00 | -45 148.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 505.00 | 505.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | -44 543.00 | -44 543.00 | ||
all companies in France
Complete and comprehensive database.
