Grow your business safely with LES PIERRES ROUGES DE JO
All the information you need about LES PIERRES ROUGES DE JO to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PIERRES ROUGES DE JO >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LES PIERRES ROUGES DE JO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | LES PIERRES ROUGES DE JO |
| Siren | 794872424 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/013308 |
| Management number | 2013B04394 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 POLLIONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 62 997.00 | 45 907.00 | 17 090.00 | 62 997.00 |
040 Financial Assets | 12 224.00 | 12 224.00 | 12 224.00 | |
044 Total Fixed Assets | 95 221.00 | 45 907.00 | 49 314.00 | 95 221.00 |
050 Raw materials, supplies, in progress | 4 629.00 | 4 629.00 | 4 629.00 | |
068 Receivables – Trade and related accounts | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 4 318.00 | 4 318.00 | 4 318.00 | |
084 Cash | 8 689.00 | 8 689.00 | 8 689.00 | |
092 Prepaid expenses | 3 573.00 | 3 573.00 | 3 573.00 | |
096 Total Current Assets + Prepaid Expenses | 21 403.00 | 21 403.00 | 21 403.00 | |
110 Total Assets | 116 624.00 | 45 907.00 | 70 717.00 | 116 624.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 27.00 | |||
132 Other Reserves | 507.00 | |||
134 Retained Earnings | -3 019.00 | |||
136 Profit for the Year | -3 668.00 | |||
142 Total Equity - Total I | 1 348.00 | |||
156 Loans and similar debts | 46 011.00 | |||
166 Suppliers and related accounts | 11 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 12 092.00 | |||
176 Total debts | 69 369.00 | |||
180 Liabilities Total | 70 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 599.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 699.00 | |||
195 Of which payables due in more than one year | 34 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -706.00 | |||
218 Production of services sold - France | 143 080.00 | 133 118.00 | 143 080.00 | |
230 Other income | 995.00 | 1 155.00 | 995.00 | |
232 Total operating income excluding VAT | 144 076.00 | 133 566.00 | 144 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 448.00 | 37 925.00 | 40 448.00 | |
240 Inventory changes (raw materials and supplies) | 974.00 | -631.00 | 974.00 | |
242 Other external expenses | 40 381.00 | 39 325.00 | 40 381.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 1 373.00 | 1 733.00 | |
250 Staff compensation | 36 627.00 | 33 460.00 | 36 627.00 | |
252 Social security contributions | 9 942.00 | 8 458.00 | 9 942.00 | |
254 Depreciation and amortization | 16 309.00 | 16 299.00 | 16 309.00 | |
262 Other expenses | 700.00 | 646.00 | 700.00 | |
264 Total operating expenses | 147 115.00 | 136 856.00 | 147 115.00 | |
270 Operating profit | -3 039.00 | -3 290.00 | -3 039.00 | |
290 Exceptional income | 2 199.00 | 2 526.00 | 2 199.00 | |
294 Financial expenses | 1 761.00 | 2 122.00 | 1 761.00 | |
300 Exceptional expenses | 1 066.00 | 133.00 | 1 066.00 | |
310 Profit or loss | -3 668.00 | -3 019.00 | -3 668.00 | |
all companies in France
Complete and comprehensive database.
