Grow your business safely with EURL René PICQUE
All the information you need about EURL René PICQUE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL René PICQUE >
BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : EURL René PICQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | EURL René PICQUE |
| Siren | 487971418 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14855 |
| Management number | 2006B00111 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 382.00 | 72 382.00 | 72 382.00 | |
028 Tangible Assets | 204 939.00 | 160 696.00 | 44 243.00 | 204 939.00 |
044 Total Fixed Assets | 277 321.00 | 160 696.00 | 116 625.00 | 277 321.00 |
060 Merchandise inventory | 2 971.00 | 2 971.00 | 2 971.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 2 636.00 | 2 636.00 | 2 636.00 | |
088 Cash | 3 248.00 | 3 248.00 | 3 248.00 | |
096 Total Current Assets + Prepaid Expenses | 9 598.00 | 9 598.00 | 9 598.00 | |
110 Total Assets | 286 919.00 | 160 696.00 | 126 223.00 | 286 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 471.00 | |||
134 Retained Earnings | -20 790.00 | |||
136 Profit for the Year | -8 585.00 | |||
142 Total Equity - Total I | -18 904.00 | |||
156 Loans and similar debts | 31 282.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
172 Other debts | 111 821.00 | |||
176 Total debts | 145 127.00 | |||
180 Liabilities Total | 126 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 25 495.00 | 25 495.00 | ||
210 Sales of goods - France | 25 495.00 | 35 131.00 | 25 495.00 | |
217 Production of services sold - Export | 2 633.00 | 2 633.00 | ||
218 Production of services sold - France | 2 633.00 | 2 658.00 | 2 633.00 | |
230 Other income | 1 139.00 | 569.00 | 1 139.00 | |
232 Total operating income excluding VAT | 29 267.00 | 38 358.00 | 29 267.00 | |
234 Purchases of goods (including customs duties) | 8 337.00 | 10 812.00 | 8 337.00 | |
236 Inventory change (goods) | -116.00 | 399.00 | -116.00 | |
242 Other external expenses | 8 335.00 | 7 897.00 | 8 335.00 | |
244 Taxes, duties and similar payments | 2 457.00 | 2 954.00 | 2 457.00 | |
252 Social security contributions | 2 444.00 | 2 214.00 | 2 444.00 | |
254 Depreciation and amortization | 11 789.00 | 12 033.00 | 11 789.00 | |
262 Other expenses | 1 064.00 | 1 052.00 | 1 064.00 | |
264 Total operating expenses | 34 311.00 | 37 361.00 | 34 311.00 | |
270 Operating profit | -5 043.00 | 997.00 | -5 043.00 | |
290 Exceptional income | 845.00 | |||
294 Financial expenses | 3 476.00 | 3 967.00 | 3 476.00 | |
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | -8 585.00 | -2 125.00 | -8 585.00 | |
all companies in France
Complete and comprehensive database.
