Grow your business safely with AMPOULE LUMINAIRE LED DISTRIBUTION
All the information you need about AMPOULE LUMINAIRE LED DISTRIBUTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AMPOULE LUMINAIRE LED DISTRIBUTION >
BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : AMPOULE LUMINAIRE LED DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2015-12-31 | Simplified |
| 2017-12-08 | Public | 2014-12-31 | Simplified |
| 2017-07-28 | Public | 2013-12-31 | Simplified |
| Name | AMPOULE LUMINAIRE LED DISTRIBUTION |
| Siren | 752668426 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 30156 |
| Management number | 2012B03085 |
| Activity code | 4669A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 486.00 | 538.00 | 948.00 | 1 486.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 1 981.00 | 538.00 | 1 443.00 | 1 981.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 2 096.00 | 2 096.00 | 2 096.00 | |
072 Receivables – Other | 21 143.00 | 21 143.00 | 21 143.00 | |
084 Cash | 2 498.00 | 2 498.00 | 2 498.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 40 929.00 | 40 929.00 | 40 929.00 | |
110 Total Assets | 42 910.00 | 538.00 | 42 371.00 | 42 910.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -7 038.00 | |||
136 Profit for the Year | -7 522.00 | |||
142 Total Equity - Total I | 25 440.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 689.00 | |||
172 Other debts | 13 242.00 | |||
176 Total debts | 16 931.00 | |||
180 Liabilities Total | 42 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 972.00 | 24 046.00 | 13 972.00 | |
218 Production of services sold - France | 2 293.00 | 10 090.00 | 2 293.00 | |
222 Inventory production | 3 200.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 16 265.00 | 37 340.00 | 16 265.00 | |
234 Purchases of goods (including customs duties) | 9 065.00 | 15 057.00 | 9 065.00 | |
236 Inventory change (goods) | -2 700.00 | -6 051.00 | -2 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 270.00 | 6 134.00 | 1 270.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 2 640.00 | 2 000.00 | |
242 Other external expenses | 9 887.00 | 16 452.00 | 9 887.00 | |
244 Taxes, duties and similar payments | 796.00 | 2 713.00 | 796.00 | |
252 Social security contributions | 280.00 | |||
254 Depreciation and amortization | 347.00 | 160.00 | 347.00 | |
262 Other expenses | 129.00 | |||
264 Total operating expenses | 20 665.00 | 37 514.00 | 20 665.00 | |
270 Operating profit | -4 400.00 | -174.00 | -4 400.00 | |
280 Financial income | 58.00 | |||
290 Exceptional income | 625.00 | 625.00 | ||
294 Financial expenses | 31.00 | 167.00 | 31.00 | |
300 Exceptional expenses | 3 716.00 | 2 633.00 | 3 716.00 | |
310 Profit or loss | -7 522.00 | -2 917.00 | -7 522.00 | |
all companies in France
Complete and comprehensive database.
