Grow your business safely with LAGARRIGUE RENNES
All the information you need about LAGARRIGUE RENNES to develop and secure your business in France
L
HOME >
CORPORATES
>
LAGARRIGUE RENNES >
BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : LAGARRIGUE RENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2017-09-30 | Simplified |
| Name | LAGARRIGUE RENNES |
| Siren | 801895509 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 3233 |
| Management number | 2018B00012 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50290 LONGUEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 11 348.00 | 7 070.00 | 4 277.00 | 11 348.00 |
044 Total Fixed Assets | 13 598.00 | 9 320.00 | 4 277.00 | 13 598.00 |
050 Raw materials, supplies, in progress | 1 945.00 | 1 945.00 | 1 945.00 | |
068 Receivables – Trade and related accounts | 131 897.00 | 131 897.00 | 131 897.00 | |
072 Receivables – Other | 2 032.00 | 2 032.00 | 2 032.00 | |
084 Cash | 2 066.00 | 2 066.00 | 2 066.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 137 940.00 | 137 940.00 | 137 940.00 | |
110 Total Assets | 151 538.00 | 9 320.00 | 142 217.00 | 151 538.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -153 522.00 | |||
136 Profit for the Year | -29 557.00 | |||
142 Total Equity - Total I | -33 079.00 | |||
156 Loans and similar debts | 65 608.00 | |||
166 Suppliers and related accounts | 80 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 29 053.00 | |||
176 Total debts | 175 296.00 | |||
180 Liabilities Total | 142 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 021.00 | 196 745.00 | 125 021.00 | |
222 Inventory production | 1 945.00 | 1 945.00 | ||
230 Other income | 811.00 | 16.00 | 811.00 | |
232 Total operating income excluding VAT | 127 776.00 | 196 761.00 | 127 776.00 | |
242 Other external expenses | 82 076.00 | 100 582.00 | 82 076.00 | |
244 Taxes, duties and similar payments | 386.00 | 1 739.00 | 386.00 | |
250 Staff compensation | 50 088.00 | 50 131.00 | 50 088.00 | |
252 Social security contributions | 21 870.00 | 23 459.00 | 21 870.00 | |
254 Depreciation and amortization | 2 045.00 | 3 077.00 | 2 045.00 | |
262 Other expenses | 1.00 | 23.00 | 1.00 | |
264 Total operating expenses | 156 465.00 | 179 012.00 | 156 465.00 | |
270 Operating profit | -28 689.00 | 17 749.00 | -28 689.00 | |
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 907.00 | 1 171.00 | 907.00 | |
300 Exceptional expenses | 5 264.00 | |||
310 Profit or loss | -29 557.00 | 12 515.00 | -29 557.00 | |
all companies in France
Complete and comprehensive database.
