Grow your business safely with LITCHFIELD
All the information you need about LITCHFIELD to develop and secure your business in France
L
HOME >
CORPORATES
>
LITCHFIELD >
BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : LITCHFIELD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LITCHFIELD |
| Siren | 517502985 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15541 |
| Management number | 2009B01987 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 964.00 | 1 964.00 | 1 964.00 | |
028 Tangible Assets | 526.00 | 526.00 | 526.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
068 Receivables – Trade and related accounts | 23 250.00 | 23 250.00 | 23 250.00 | |
072 Receivables – Other | 1 852.00 | 1 852.00 | 1 852.00 | |
084 Cash | 14 429.00 | 14 429.00 | 14 429.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 40 756.00 | 40 756.00 | 40 756.00 | |
110 Total Assets | 43 246.00 | 2 490.00 | 40 756.00 | 43 246.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 37 500.00 | |||
134 Retained Earnings | -43 377.00 | |||
136 Profit for the Year | 13 919.00 | |||
142 Total Equity - Total I | 21 792.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 554.00 | |||
166 Suppliers and related accounts | 8 440.00 | |||
172 Other debts | 8 971.00 | |||
176 Total debts | 18 964.00 | |||
180 Liabilities Total | 40 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 717.00 | 192 583.00 | 113 717.00 | |
232 Total operating income excluding VAT | 113 717.00 | 192 583.00 | 113 717.00 | |
242 Other external expenses | 33 850.00 | 81 351.00 | 33 850.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 035.00 | 1 208.00 | |
250 Staff compensation | 62 728.00 | 122 816.00 | 62 728.00 | |
262 Other expenses | 50.00 | 1.00 | 50.00 | |
264 Total operating expenses | 97 835.00 | 205 204.00 | 97 835.00 | |
270 Operating profit | 15 881.00 | -12 621.00 | 15 881.00 | |
290 Exceptional income | 11 500.00 | |||
294 Financial expenses | 395.00 | 608.00 | 395.00 | |
300 Exceptional expenses | 1 568.00 | 203.00 | 1 568.00 | |
306 Income tax's | -2 228.00 | |||
310 Profit or loss | 13 919.00 | 296.00 | 13 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 2 539.00 | 2 539.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | 49.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 936.00 | 6 936.00 | ||
378 Amount of deductible VAT on goods and services | 3 797.00 | 3 797.00 | ||
all companies in France
Complete and comprehensive database.
