Grow your business safely with LA FAMILLE
All the information you need about LA FAMILLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FAMILLE >
BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : LA FAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| 2018-02-06 | Public | 2015-12-31 | Simplified |
| Name | LA FAMILLE |
| Siren | 800679359 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 222 |
| Management number | 2014B00121 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 494.00 | 132 494.00 | 132 494.00 | |
028 Tangible Assets | 54 717.00 | 15 154.00 | 39 563.00 | 54 717.00 |
040 Financial Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
044 Total Fixed Assets | 188 212.00 | 15 154.00 | 173 058.00 | 188 212.00 |
050 Raw materials, supplies, in progress | 3 568.00 | 3 568.00 | 3 568.00 | |
072 Receivables – Other | 12 376.00 | 12 376.00 | 12 376.00 | |
084 Cash | 165.00 | 165.00 | 165.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 16 370.00 | 16 370.00 | 16 370.00 | |
110 Total Assets | 204 582.00 | 15 154.00 | 189 428.00 | 204 582.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -36 333.00 | |||
136 Profit for the Year | 12 278.00 | |||
142 Total Equity - Total I | -21 055.00 | |||
156 Loans and similar debts | 59 260.00 | |||
166 Suppliers and related accounts | 20 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 050.00 | |||
172 Other debts | 131 071.00 | |||
176 Total debts | 210 483.00 | |||
180 Liabilities Total | 189 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 014.00 | |||
195 Of which payables due in more than one year | 46 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 606.00 | 173 199.00 | 238 606.00 | |
226 Operating subsidies received | 5 871.00 | 2 841.00 | 5 871.00 | |
230 Other income | 1 794.00 | 1 794.00 | ||
232 Total operating income excluding VAT | 246 272.00 | 176 040.00 | 246 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 586.00 | 79 972.00 | 87 586.00 | |
240 Inventory changes (raw materials and supplies) | 3 520.00 | -2 456.00 | 3 520.00 | |
242 Other external expenses | 49 460.00 | 44 910.00 | 49 460.00 | |
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 1 856.00 | 1 130.00 | 1 856.00 | |
250 Staff compensation | 65 031.00 | 46 518.00 | 65 031.00 | |
252 Social security contributions | 17 447.00 | 15 949.00 | 17 447.00 | |
254 Depreciation and amortization | 6 008.00 | 5 417.00 | 6 008.00 | |
262 Other expenses | 491.00 | 1 095.00 | 491.00 | |
264 Total operating expenses | 231 399.00 | 192 534.00 | 231 399.00 | |
270 Operating profit | 14 873.00 | -16 494.00 | 14 873.00 | |
290 Exceptional income | 208.00 | 1 973.00 | 208.00 | |
294 Financial expenses | 3 012.00 | 3 475.00 | 3 012.00 | |
300 Exceptional expenses | 1 773.00 | 251.00 | 1 773.00 | |
306 Income tax's | -1 983.00 | -164.00 | -1 983.00 | |
310 Profit or loss | 12 278.00 | -18 083.00 | 12 278.00 | |
all companies in France
Complete and comprehensive database.
