Grow your business safely with LES AUCHES IMMOBILIER
All the information you need about LES AUCHES IMMOBILIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LES AUCHES IMMOBILIER >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LES AUCHES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LES AUCHES IMMOBILIER |
| Siren | 487991697 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005919 |
| Management number | 2006B00029 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | ||||
BZ Other receivables | 203.00 | 203.00 | 203.00 | |
CF Cash and cash equivalents | 93 934.00 | 93 934.00 | 93 934.00 | |
CJ TOTAL (II) | 99 137.00 | 99 137.00 | 99 137.00 | |
CO Grand total (0 to V) | 99 137.00 | 99 137.00 | 99 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 115.00 | 73 103.00 | 80 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312.00 | 10 012.00 | -1 312.00 | |
DL TOTAL (I) | 89 803.00 | 94 115.00 | 89 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 13 220.00 | 2 024.00 | |
DX Trade payables and related accounts | 7 310.00 | 9 122.00 | 7 310.00 | |
EC TOTAL (IV) | 9 334.00 | 22 342.00 | 9 334.00 | |
EE Grand total (I to V) | 99 137.00 | 116 458.00 | 99 137.00 | |
EG Accrued income and payables due within one year | 9 334.00 | 22 342.00 | 9 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 865.00 | 62 865.00 | 62 865.00 | |
FJ Net sales | 62 865.00 | 62 865.00 | 62 865.00 | |
FM Inventory production | -23 871.00 | |||
FR Total operating income (I) | 38 994.00 | |||
FV Inventory change (raw materials and supplies) | 32 714.00 | |||
FW Other purchases and external expenses | 5 983.00 | |||
FX Taxes, duties, and similar payments | 474.00 | |||
FZ Social Security Contributions | 1 134.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 40 306.00 | |||
GG - OPERATING RESULT (I - II) | -1 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 134.00 | 1 090.00 | 1 134.00 | |
HA Exceptional income from management transactions | 13 757.00 | |||
HD Total exceptional income (VII) | 13 757.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 757.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 994.00 | 13 831.00 | 38 994.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 306.00 | 3 818.00 | 40 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312.00 | 10 012.00 | -1 312.00 | |
all companies in France
Complete and comprehensive database.
