Grow your business safely with FINANCIERE LEBIGRE
All the information you need about FINANCIERE LEBIGRE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE LEBIGRE >
BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : FINANCIERE LEBIGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE LEBIGRE |
| Siren | 751080599 |
| Closing | 2017-06-30 |
| Registry code | 2701 |
| Registration number | 1924 |
| Management number | 2012B00117 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 Boissy-Lamberville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 372.00 | 22 372.00 | 22 372.00 | |
040 Financial Assets | 55 000.00 | 55 000.00 | 55 000.00 | |
044 Total Fixed Assets | 77 372.00 | 22 372.00 | 55 000.00 | 77 372.00 |
068 Receivables – Trade and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 7 228.00 | 7 228.00 | 7 228.00 | |
084 Cash | 967.00 | 967.00 | 967.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 14 964.00 | 14 964.00 | 14 964.00 | |
110 Total Assets | 92 336.00 | 22 372.00 | 69 964.00 | 92 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | 589.00 | |||
136 Profit for the Year | 6 375.00 | |||
142 Total Equity - Total I | 21 464.00 | |||
156 Loans and similar debts | 42 267.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
172 Other debts | 4 895.00 | |||
176 Total debts | 48 500.00 | |||
180 Liabilities Total | 69 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | 42 000.00 | |
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | 42 000.00 | |
242 Other external expenses | 3 643.00 | 5 538.00 | 3 643.00 | |
244 Taxes, duties and similar payments | 1 318.00 | 1 726.00 | 1 318.00 | |
250 Staff compensation | 15 181.00 | 9 200.00 | 15 181.00 | |
252 Social security contributions | 7 794.00 | 7 964.00 | 7 794.00 | |
254 Depreciation and amortization | 4 411.00 | 4 474.00 | 4 411.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 32 349.00 | 28 903.00 | 32 349.00 | |
270 Operating profit | 9 652.00 | 13 097.00 | 9 652.00 | |
294 Financial expenses | 2 152.00 | 2 643.00 | 2 152.00 | |
306 Income tax's | 1 125.00 | 1 568.00 | 1 125.00 | |
310 Profit or loss | 6 375.00 | 8 885.00 | 6 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 372.00 | 77 372.00 | ||
all companies in France
Complete and comprehensive database.
