Grow your business safely with LA PEYRELONNE
All the information you need about LA PEYRELONNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PEYRELONNE >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LA PEYRELONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2015-09-30 | Simplified |
| Name | LA PEYRELONNE |
| Siren | 492285937 |
| Closing | 2015-09-30 |
| Registry code | 8401 |
| Registration number | 402 |
| Management number | 2006B40528 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 885.00 | 23 885.00 | 23 885.00 | |
044 Total Fixed Assets | 23 885.00 | 23 885.00 | 23 885.00 | |
050 Raw materials, supplies, in progress | 36.00 | 36.00 | 36.00 | |
060 Merchandise inventory | 1 854.00 | 1 854.00 | 1 854.00 | |
068 Receivables – Trade and related accounts | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 7 354.00 | 7 354.00 | 7 354.00 | |
096 Total Current Assets + Prepaid Expenses | 25 061.00 | 25 061.00 | 25 061.00 | |
110 Total Assets | 48 946.00 | 23 885.00 | 25 061.00 | 48 946.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 742.00 | |||
136 Profit for the Year | 442.00 | |||
142 Total Equity - Total I | 12 384.00 | |||
166 Suppliers and related accounts | 5 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 123.00 | |||
172 Other debts | 7 492.00 | |||
176 Total debts | 12 677.00 | |||
180 Liabilities Total | 25 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 560.00 | 175 560.00 | ||
230 Other income | 2 257.00 | 2 257.00 | ||
232 Total operating income excluding VAT | 177 817.00 | 177 817.00 | ||
234 Purchases of goods (including customs duties) | 126 288.00 | 126 288.00 | ||
236 Inventory change (goods) | -888.00 | -888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 669.00 | 669.00 | ||
240 Inventory changes (raw materials and supplies) | 25.00 | 25.00 | ||
242 Other external expenses | 18 118.00 | 18 118.00 | ||
244 Taxes, duties and similar payments | 4 783.00 | 4 783.00 | ||
250 Staff compensation | 17 839.00 | 17 839.00 | ||
252 Social security contributions | 10 329.00 | 10 329.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 177 239.00 | 177 239.00 | ||
270 Operating profit | 578.00 | 578.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
306 Income tax's | 78.00 | 78.00 | ||
310 Profit or loss | 442.00 | 442.00 | ||
374 Amount of VAT collected | 9 688.00 | 9 688.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 9 732.00 | 9 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 886.00 | 23 886.00 | ||
all companies in France
Complete and comprehensive database.
