Grow your business safely with L APPEL DE LA MONTAGNE
All the information you need about L APPEL DE LA MONTAGNE to develop and secure your business in France
L
HOME >
CORPORATES
>
L APPEL DE LA MONTAGNE >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : L APPEL DE LA MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | L APPEL DE LA MONTAGNE |
| Siren | 803490218 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5142 |
| Management number | 2014B00501 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 584 611.00 | 51 792.00 | 532 819.00 | 584 611.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 584 776.00 | 51 792.00 | 532 984.00 | 584 776.00 |
068 Receivables – Trade and related accounts | 1 043.00 | 1 043.00 | 1 043.00 | |
072 Receivables – Other | 2 526.00 | 2 526.00 | 2 526.00 | |
084 Cash | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 4 505.00 | 4 505.00 | 4 505.00 | |
110 Total Assets | 589 281.00 | 51 792.00 | 537 490.00 | 589 281.00 |
120 Share or Individual Capital | 215 000.00 | |||
134 Retained Earnings | -48 756.00 | |||
136 Profit for the Year | -27 367.00 | |||
142 Total Equity - Total I | 138 877.00 | |||
156 Loans and similar debts | 94 021.00 | |||
164 Advances and down payments received on current orders | 2 791.00 | |||
166 Suppliers and related accounts | 1 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 016.00 | |||
172 Other debts | 300 341.00 | |||
174 Prepaid income | 373.00 | |||
176 Total debts | 398 612.00 | |||
180 Liabilities Total | 537 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 667.00 | |||
195 Of which payables due in more than one year | 77 772.00 | |||
197 Of which receivables due in more than one year | 2 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 342.00 | 16 785.00 | 18 342.00 | |
232 Total operating income excluding VAT | 18 342.00 | 16 785.00 | 18 342.00 | |
242 Other external expenses | 11 343.00 | 14 279.00 | 11 343.00 | |
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 869.00 | 617.00 | 869.00 | |
252 Social security contributions | 950.00 | 1 103.00 | 950.00 | |
254 Depreciation and amortization | 30 857.00 | 18 566.00 | 30 857.00 | |
264 Total operating expenses | 44 019.00 | 34 565.00 | 44 019.00 | |
270 Operating profit | -25 677.00 | -17 780.00 | -25 677.00 | |
294 Financial expenses | 1 690.00 | 903.00 | 1 690.00 | |
300 Exceptional expenses | 18 743.00 | |||
310 Profit or loss | -27 367.00 | -37 427.00 | -27 367.00 | |
all companies in France
Complete and comprehensive database.
