Grow your business safely with LES PLOMBIERS DU LITTORAL
All the information you need about LES PLOMBIERS DU LITTORAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PLOMBIERS DU LITTORAL >
BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LES PLOMBIERS DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2013-12-31 | Simplified |
| Name | LES PLOMBIERS DU LITTORAL |
| Siren | 520716077 |
| Closing | 2013-12-31 |
| Registry code | 0605 |
| Registration number | 70 |
| Management number | 2010B00534 |
| Activity code | 4322A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 005.00 | 7 028.00 | 10 978.00 | 18 005.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 58 005.00 | 7 028.00 | 50 978.00 | 58 005.00 |
050 Raw materials, supplies, in progress | 825.00 | 825.00 | 825.00 | |
068 Receivables – Trade and related accounts | 39 873.00 | 10 277.00 | 29 596.00 | 39 873.00 |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 74 382.00 | 74 382.00 | 74 382.00 | |
096 Total Current Assets + Prepaid Expenses | 114 350.00 | 10 277.00 | 104 073.00 | 114 350.00 |
110 Total Assets | 172 355.00 | 17 304.00 | 155 050.00 | 172 355.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 91 540.00 | |||
136 Profit for the Year | 5 909.00 | |||
142 Total Equity - Total I | 108 449.00 | |||
164 Advances and down payments received on current orders | 420.00 | |||
166 Suppliers and related accounts | 4 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 861.00 | |||
172 Other debts | 41 686.00 | |||
176 Total debts | 46 601.00 | |||
180 Liabilities Total | 155 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 712.00 | 119 712.00 | ||
230 Other income | 1 884.00 | 1 884.00 | ||
232 Total operating income excluding VAT | 121 596.00 | 121 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 258.00 | 15 258.00 | ||
240 Inventory changes (raw materials and supplies) | 825.00 | 825.00 | ||
242 Other external expenses | 34 707.00 | 34 707.00 | ||
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
250 Staff compensation | 13 077.00 | 13 077.00 | ||
252 Social security contributions | 16 637.00 | 16 637.00 | ||
254 Depreciation and amortization | 4 284.00 | 4 284.00 | ||
256 Provisions | 10 277.00 | 10 277.00 | ||
262 Other expenses | 18 246.00 | 18 246.00 | ||
264 Total operating expenses | 113 954.00 | 113 954.00 | ||
270 Operating profit | 7 641.00 | 7 641.00 | ||
280 Financial income | 170.00 | 170.00 | ||
300 Exceptional expenses | 1 375.00 | 1 375.00 | ||
306 Income tax's | 527.00 | 527.00 | ||
310 Profit or loss | 5 909.00 | 5 909.00 | ||
all companies in France
Complete and comprehensive database.
