Grow your business safely with LE FOCH
All the information you need about LE FOCH to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOCH >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LE FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | LE FOCH |
| Siren | 494490931 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5010 |
| Management number | 2007B60045 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 Saint-Omer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
040 Financial Assets | 1 294.00 | 1 294.00 | 1 294.00 | |
044 Total Fixed Assets | 26 294.00 | 26 294.00 | 26 294.00 | |
060 Merchandise inventory | 451.00 | 451.00 | 451.00 | |
072 Receivables – Other | 1 372.00 | 1 372.00 | 1 372.00 | |
084 Cash | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 2 896.00 | 2 896.00 | 2 896.00 | |
110 Total Assets | 29 190.00 | 29 190.00 | 29 190.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -77 294.00 | |||
136 Profit for the Year | -10 585.00 | |||
142 Total Equity - Total I | -86 879.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 1 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 333.00 | |||
172 Other debts | 114 640.00 | |||
176 Total debts | 116 069.00 | |||
180 Liabilities Total | 29 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 748.00 | 13 302.00 | 19 748.00 | |
232 Total operating income excluding VAT | 19 748.00 | 13 302.00 | 19 748.00 | |
234 Purchases of goods (including customs duties) | 6 352.00 | 4 529.00 | 6 352.00 | |
236 Inventory change (goods) | 60.00 | -12.00 | 60.00 | |
242 Other external expenses | 10 723.00 | 14 909.00 | 10 723.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 860.00 | 1 221.00 | 860.00 | |
250 Staff compensation | 11 441.00 | 5 824.00 | 11 441.00 | |
252 Social security contributions | 894.00 | 506.00 | 894.00 | |
264 Total operating expenses | 30 330.00 | 26 977.00 | 30 330.00 | |
270 Operating profit | -10 582.00 | -13 675.00 | -10 582.00 | |
294 Financial expenses | 3.00 | 273.00 | 3.00 | |
310 Profit or loss | -10 585.00 | -13 948.00 | -10 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 294.00 | 26 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 4 454.00 | 4 454.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 279.00 | 3 279.00 | ||
682 INCREASES Total Statement of Provisions | 4 454.00 | 4 454.00 | ||
684 DECREASES in Total Provisions Statement | 3 279.00 | 3 279.00 | ||
all companies in France
Complete and comprehensive database.
