Grow your business safely with LE FIGUIER
All the information you need about LE FIGUIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FIGUIER >
BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : LE FIGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | LE FIGUIER |
| Siren | 512743618 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 1034 |
| Management number | 2011B00110 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 35 858.00 | 25 979.00 | 9 879.00 | 35 858.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 52 904.00 | 25 979.00 | 26 925.00 | 52 904.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 14 726.00 | 14 726.00 | 14 726.00 | |
080 Sellable securities | 903.00 | 903.00 | 903.00 | |
084 Cash | 10 804.00 | 10 804.00 | 10 804.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 29 601.00 | 29 601.00 | 29 601.00 | |
110 Total Assets | 82 505.00 | 25 979.00 | 56 527.00 | 82 505.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 624.00 | |||
136 Profit for the Year | 15 797.00 | |||
142 Total Equity - Total I | 29 621.00 | |||
156 Loans and similar debts | 685.00 | |||
166 Suppliers and related accounts | 10 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 15 442.00 | |||
176 Total debts | 26 906.00 | |||
180 Liabilities Total | 56 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 879.00 | 178 305.00 | 205 879.00 | |
230 Other income | 242.00 | 10.00 | 242.00 | |
232 Total operating income excluding VAT | 206 122.00 | 178 315.00 | 206 122.00 | |
234 Purchases of goods (including customs duties) | 9.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 97 739.00 | 97 697.00 | 97 739.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | -600.00 | -400.00 | |
242 Other external expenses | 50 747.00 | 33 123.00 | 50 747.00 | |
243 (including business tax) | 1 264.00 | 1 264.00 | ||
244 Taxes, duties and similar payments | 1 954.00 | 4 450.00 | 1 954.00 | |
250 Staff compensation | 34 125.00 | 33 271.00 | 34 125.00 | |
252 Social security contributions | 1 664.00 | 9 444.00 | 1 664.00 | |
254 Depreciation and amortization | 3 059.00 | 4 966.00 | 3 059.00 | |
262 Other expenses | 557.00 | 447.00 | 557.00 | |
264 Total operating expenses | 189 444.00 | 182 808.00 | 189 444.00 | |
270 Operating profit | 16 677.00 | -4 492.00 | 16 677.00 | |
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 34.00 | 13.00 | 34.00 | |
300 Exceptional expenses | 767.00 | 767.00 | ||
306 Income tax's | 115.00 | 115.00 | ||
310 Profit or loss | 15 797.00 | -4 506.00 | 15 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 52 305.00 | 52 305.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
all companies in France
Complete and comprehensive database.
