Grow your business safely with LES ECRINS
All the information you need about LES ECRINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ECRINS >
BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : LES ECRINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LES ECRINS |
| Siren | 538786427 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83783 |
| Management number | 2011B26562 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 319.00 | 3 319.00 | 3 319.00 | |
084 Cash | 10 536.00 | 10 536.00 | 10 536.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 855.00 | 13 855.00 | 13 855.00 | |
110 Total Assets | 13 855.00 | 13 855.00 | 13 855.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 512.00 | |||
136 Profit for the Year | -9 297.00 | |||
142 Total Equity - Total I | -12 709.00 | |||
156 Loans and similar debts | 525.00 | |||
164 Advances and down payments received on current orders | 5 921.00 | |||
166 Suppliers and related accounts | 13 450.00 | |||
172 Other debts | 6 668.00 | |||
176 Total debts | 26 564.00 | |||
180 Liabilities Total | 13 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 504.00 | 137 306.00 | 121 504.00 | |
230 Other income | 702.00 | |||
232 Total operating income excluding VAT | 121 504.00 | 138 008.00 | 121 504.00 | |
242 Other external expenses | 118 951.00 | 126 045.00 | 118 951.00 | |
244 Taxes, duties and similar payments | 1 952.00 | 1 960.00 | 1 952.00 | |
250 Staff compensation | 8 342.00 | 9 073.00 | 8 342.00 | |
252 Social security contributions | 3 524.00 | 3 750.00 | 3 524.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 132 769.00 | 140 829.00 | 132 769.00 | |
270 Operating profit | -11 265.00 | -2 821.00 | -11 265.00 | |
290 Exceptional income | 1 985.00 | 767.00 | 1 985.00 | |
300 Exceptional expenses | 17.00 | -40.00 | 17.00 | |
310 Profit or loss | -9 297.00 | -2 014.00 | -9 297.00 | |
all companies in France
Complete and comprehensive database.
