Grow your business safely with L'Eponge
All the information you need about L'Eponge to develop and secure your business in France
L
HOME >
CORPORATES
>
L'Eponge >
BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : L'Eponge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | L'Eponge |
| Siren | 790015275 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88434 |
| Management number | 2012B25203 |
| Activity code | 5829A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 545.00 | 545.00 | 545.00 | |
044 Total Fixed Assets | 545.00 | 545.00 | 545.00 | |
068 Receivables – Trade and related accounts | 20 699.00 | 20 699.00 | 20 699.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 15 685.00 | 15 685.00 | 15 685.00 | |
096 Total Current Assets + Prepaid Expenses | 36 434.00 | 36 434.00 | 36 434.00 | |
110 Total Assets | 36 980.00 | 545.00 | 36 434.00 | 36 980.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 13 750.00 | |||
136 Profit for the Year | 6 778.00 | |||
142 Total Equity - Total I | 24 928.00 | |||
166 Suppliers and related accounts | 10 160.00 | |||
172 Other debts | 1 347.00 | |||
176 Total debts | 11 506.00 | |||
180 Liabilities Total | 36 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 937.00 | 90 937.00 | ||
232 Total operating income excluding VAT | 90 937.00 | 90 937.00 | ||
234 Purchases of goods (including customs duties) | 40 921.00 | 40 921.00 | ||
236 Inventory change (goods) | 17 719.00 | 17 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 23 656.00 | 23 656.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 103.00 | 103.00 | ||
252 Social security contributions | 25.00 | 25.00 | ||
264 Total operating expenses | 82 963.00 | 82 963.00 | ||
270 Operating profit | 7 974.00 | 7 974.00 | ||
306 Income tax's | 1 196.00 | 1 196.00 | ||
310 Profit or loss | 6 778.00 | 6 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 545.00 | 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 118.00 | 18 118.00 | ||
378 Amount of deductible VAT on goods and services | 12 885.00 | 12 885.00 | ||
all companies in France
Complete and comprehensive database.
