Grow your business safely with LA FEE CLOCHETTE
All the information you need about LA FEE CLOCHETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FEE CLOCHETTE >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LA FEE CLOCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2021-10-12 | Public | 2018-12-31 | Simplified |
| Name | LA FEE CLOCHETTE |
| Siren | 529264962 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011289 |
| Management number | 2011B00950 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 849 189.00 | 546 784.00 | 302 405.00 | 849 189.00 |
040 Financial Assets | 15 812.00 | 15 812.00 | 15 812.00 | |
044 Total Fixed Assets | 865 001.00 | 546 784.00 | 318 217.00 | 865 001.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 59 500.00 | 54 839.00 | 4 661.00 | 59 500.00 |
072 Receivables – Other | 37 355.00 | 37 355.00 | 37 355.00 | |
084 Cash | 44 561.00 | 44 561.00 | 44 561.00 | |
096 Total Current Assets + Prepaid Expenses | 141 417.00 | 54 839.00 | 86 578.00 | 141 417.00 |
110 Total Assets | 1 006 417.00 | 601 622.00 | 404 795.00 | 1 006 417.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 1 020.00 | |||
134 Retained Earnings | 244 475.00 | |||
136 Profit for the Year | -53 885.00 | |||
140 Regulated Provisions | 8.00 | |||
142 Total Equity - Total I | 201 810.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 384.00 | |||
172 Other debts | 180 601.00 | |||
176 Total debts | 202 985.00 | |||
180 Liabilities Total | 404 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 611 070.00 | 611 070.00 | ||
218 Production of services sold - France | 611 070.00 | 596 998.00 | 611 070.00 | |
226 Operating subsidies received | 4 140.00 | 1 884.00 | 4 140.00 | |
230 Other income | 1 022.00 | 23.00 | 1 022.00 | |
232 Total operating income excluding VAT | 616 232.00 | 598 905.00 | 616 232.00 | |
242 Other external expenses | 348 571.00 | 343 655.00 | 348 571.00 | |
244 Taxes, duties and similar payments | 16 181.00 | 11 181.00 | 16 181.00 | |
250 Staff compensation | 204 342.00 | 140 640.00 | 204 342.00 | |
252 Social security contributions | 26 718.00 | 24 286.00 | 26 718.00 | |
254 Depreciation and amortization | 82 990.00 | 92 374.00 | 82 990.00 | |
262 Other expenses | 1 125.00 | 2 208.00 | 1 125.00 | |
264 Total operating expenses | 679 927.00 | 614 344.00 | 679 927.00 | |
270 Operating profit | -63 695.00 | -15 438.00 | -63 695.00 | |
280 Financial income | 14 000.00 | 20 000.00 | 14 000.00 | |
290 Exceptional income | 657.00 | 657.00 | ||
294 Financial expenses | 1 354.00 | 1 913.00 | 1 354.00 | |
300 Exceptional expenses | 3 494.00 | 1 316.00 | 3 494.00 | |
310 Profit or loss | -53 885.00 | 1 332.00 | -53 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | 1 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 106.00 | 7 106.00 | ||
490 Total Fixed Assets (Gross Value) | 856 145.00 | 856 145.00 | ||
492 Total Fixed Assets (Increases) | 8 856.00 | 8 856.00 | ||
all companies in France
Complete and comprehensive database.
