Grow your business safely with LOU CATHARE 09
All the information you need about LOU CATHARE 09 to develop and secure your business in France
L
HOME >
CORPORATES
>
LOU CATHARE 09 >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LOU CATHARE 09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | LOU CATHARE 09 |
| Siren | 491098273 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2017/002732 |
| Management number | 2006B00172 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 32 314.00 | 32 314.00 | 32 314.00 | |
084 Cash | 367.00 | 367.00 | 367.00 | |
088 Cash | 6.00 | |||
096 Total Current Assets + Prepaid Expenses | 32 686.00 | 32 686.00 | 32 686.00 | |
110 Total Assets | 32 686.00 | 32 686.00 | 32 686.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 52 319.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -29 967.00 | |||
142 Total Equity - Total I | 25 652.00 | |||
166 Suppliers and related accounts | 5 438.00 | |||
172 Other debts | 1 597.00 | |||
176 Total debts | 7 034.00 | |||
180 Liabilities Total | 32 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 311.00 | 50 657.00 | 39 311.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 480.00 | 1 583.00 | 480.00 | |
232 Total operating income excluding VAT | 40 791.00 | 52 240.00 | 40 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 289.00 | 15 760.00 | 10 289.00 | |
240 Inventory changes (raw materials and supplies) | 2 516.00 | -345.00 | 2 516.00 | |
242 Other external expenses | 16 197.00 | 31 694.00 | 16 197.00 | |
244 Taxes, duties and similar payments | 504.00 | 974.00 | 504.00 | |
250 Staff compensation | 8 107.00 | 15 358.00 | 8 107.00 | |
252 Social security contributions | 1 415.00 | 2 317.00 | 1 415.00 | |
254 Depreciation and amortization | 792.00 | 1 160.00 | 792.00 | |
262 Other expenses | 64.00 | 24.00 | 64.00 | |
264 Total operating expenses | 39 883.00 | 66 942.00 | 39 883.00 | |
270 Operating profit | 909.00 | -14 702.00 | 909.00 | |
290 Exceptional income | 30 124.00 | 59 938.00 | 30 124.00 | |
300 Exceptional expenses | 61 000.00 | 61 000.00 | ||
306 Income tax's | 2 860.00 | |||
310 Profit or loss | -29 967.00 | 42 376.00 | -29 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 275.00 | 157 275.00 | ||
494 Total Fixed Assets (Decreases) | 157 226.00 | 157 226.00 | ||
all companies in France
Complete and comprehensive database.
