Grow your business safely with CHANTIER NAVAL DU LEGUE
All the information you need about CHANTIER NAVAL DU LEGUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHANTIER NAVAL DU LEGUE >
BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL DU LEGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| Name | CHANTIER NAVAL DU LEGUE |
| Siren | 498275098 |
| Closing | 2018-06-30 |
| Registry code | 2202 |
| Registration number | 402 |
| Management number | 2007B00326 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 554.00 | 1 554.00 | 1 554.00 | |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 1 752.00 | 1 554.00 | 198.00 | 1 752.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 1 121.00 | 1 121.00 | 1 121.00 | |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 25 202.00 | 25 202.00 | 25 202.00 | |
092 Prepaid expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 32 587.00 | 32 587.00 | 32 587.00 | |
110 Total Assets | 34 338.00 | 1 554.00 | 32 784.00 | 34 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 383.00 | |||
136 Profit for the Year | -1 855.00 | |||
142 Total Equity - Total I | 20 328.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 773.00 | |||
172 Other debts | 9 507.00 | |||
176 Total debts | 12 457.00 | |||
180 Liabilities Total | 32 784.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
193 Of which financial assets due in less than one year | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 432.00 | 89 863.00 | 54 432.00 | |
230 Other income | 2.00 | 1 020.00 | 2.00 | |
232 Total operating income excluding VAT | 54 434.00 | 90 883.00 | 54 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 603.00 | 14 244.00 | 10 603.00 | |
242 Other external expenses | 15 201.00 | 16 487.00 | 15 201.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 3 225.00 | 3 914.00 | 3 225.00 | |
250 Staff compensation | 30 848.00 | 40 555.00 | 30 848.00 | |
252 Social security contributions | 20 566.00 | 17 478.00 | 20 566.00 | |
254 Depreciation and amortization | 1 074.00 | 1 782.00 | 1 074.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 81 517.00 | 94 462.00 | 81 517.00 | |
270 Operating profit | -27 083.00 | -3 579.00 | -27 083.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 7.00 | 48.00 | 7.00 | |
300 Exceptional expenses | 4 767.00 | 4 767.00 | ||
310 Profit or loss | -1 855.00 | -3 628.00 | -1 855.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 799.00 | 7 799.00 | ||
378 Amount of deductible VAT on goods and services | 4 368.00 | 4 368.00 | ||
all companies in France
Complete and comprehensive database.
