Grow your business safely with LA SIBERIE
All the information you need about LA SIBERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA SIBERIE >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LA SIBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LA SIBERIE |
| Siren | 800812299 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4939 |
| Management number | 2014B00534 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
014 Intangible Assets - Other | 400.00 | 182.00 | 217.00 | 400.00 |
028 Tangible Assets | 17 135.00 | 9 551.00 | 7 584.00 | 17 135.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 85 735.00 | 9 734.00 | 76 001.00 | 85 735.00 |
050 Raw materials, supplies, in progress | 136.00 | 136.00 | 136.00 | |
060 Merchandise inventory | 361.00 | 361.00 | 361.00 | |
072 Receivables – Other | 739.00 | 739.00 | 739.00 | |
084 Cash | 5 589.00 | 5 589.00 | 5 589.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 7 121.00 | 7 121.00 | 7 121.00 | |
110 Total Assets | 92 857.00 | 9 734.00 | 83 123.00 | 92 857.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -64 946.00 | |||
136 Profit for the Year | -11 425.00 | |||
142 Total Equity - Total I | -73 871.00 | |||
166 Suppliers and related accounts | 1 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 056.00 | |||
172 Other debts | 155 443.00 | |||
176 Total debts | 156 994.00 | |||
180 Liabilities Total | 83 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 460.00 | 53 460.00 | ||
230 Other income | 556.00 | 556.00 | ||
232 Total operating income excluding VAT | 54 017.00 | 54 017.00 | ||
236 Inventory change (goods) | 536.00 | 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 607.00 | 13 607.00 | ||
240 Inventory changes (raw materials and supplies) | 173.00 | 173.00 | ||
242 Other external expenses | 31 759.00 | 31 759.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
250 Staff compensation | 9 828.00 | 9 828.00 | ||
252 Social security contributions | 3 616.00 | 3 616.00 | ||
254 Depreciation and amortization | 3 756.00 | 3 756.00 | ||
262 Other expenses | 1 297.00 | 1 297.00 | ||
264 Total operating expenses | 65 361.00 | 65 361.00 | ||
270 Operating profit | -11 344.00 | -11 344.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -11 425.00 | -11 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 735.00 | 85 735.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
