Grow your business safely with LATASTE ROCHEREAU
All the information you need about LATASTE ROCHEREAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LATASTE ROCHEREAU >
BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : LATASTE ROCHEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | LATASTE ROCHEREAU |
| Siren | 793401977 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 6292 |
| Management number | 2013B00343 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Antagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 51 680.00 | 32 920.00 | 18 760.00 | 51 680.00 |
040 Financial Assets | 6 358.00 | 6 358.00 | 6 358.00 | |
044 Total Fixed Assets | 72 039.00 | 32 920.00 | 39 118.00 | 72 039.00 |
050 Raw materials, supplies, in progress | 18 979.00 | 18 979.00 | 18 979.00 | |
068 Receivables – Trade and related accounts | 35 477.00 | 35 477.00 | 35 477.00 | |
072 Receivables – Other | 3 386.00 | 3 386.00 | 3 386.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 110 575.00 | 110 575.00 | 110 575.00 | |
096 Total Current Assets + Prepaid Expenses | 188 420.00 | 188 420.00 | 188 420.00 | |
110 Total Assets | 260 459.00 | 32 920.00 | 227 538.00 | 260 459.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 31 132.00 | |||
136 Profit for the Year | 19 404.00 | |||
142 Total Equity - Total I | 149 537.00 | |||
156 Loans and similar debts | 47 402.00 | |||
166 Suppliers and related accounts | 16 402.00 | |||
172 Other debts | 14 196.00 | |||
176 Total debts | 78 001.00 | |||
180 Liabilities Total | 227 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 077.00 | 219 981.00 | 222 077.00 | |
218 Production of services sold - France | 1 848.00 | 1 848.00 | ||
230 Other income | 544.00 | 9 817.00 | 544.00 | |
232 Total operating income excluding VAT | 224 470.00 | 229 798.00 | 224 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 969.00 | 78 418.00 | 70 969.00 | |
240 Inventory changes (raw materials and supplies) | 7 036.00 | -1 167.00 | 7 036.00 | |
242 Other external expenses | 54 698.00 | 39 651.00 | 54 698.00 | |
244 Taxes, duties and similar payments | 1 586.00 | 1 098.00 | 1 586.00 | |
250 Staff compensation | 60 097.00 | 54 978.00 | 60 097.00 | |
254 Depreciation and amortization | 9 520.00 | 11 157.00 | 9 520.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 203 909.00 | 184 136.00 | 203 909.00 | |
270 Operating profit | 20 560.00 | 45 661.00 | 20 560.00 | |
280 Financial income | 540.00 | 326.00 | 540.00 | |
294 Financial expenses | 1 696.00 | 2 617.00 | 1 696.00 | |
310 Profit or loss | 19 404.00 | 43 370.00 | 19 404.00 | |
all companies in France
Complete and comprehensive database.
