Grow your business safely with LES ROUTES DU SUD
All the information you need about LES ROUTES DU SUD to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ROUTES DU SUD >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LES ROUTES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | LES ROUTES DU SUD |
| Siren | 804190536 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6241 |
| Management number | 2014B01445 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84580 OPPEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 281.00 | 215 281.00 | 215 281.00 | |
014 Intangible Assets - Other | 1 185.00 | 1 185.00 | 1 185.00 | |
028 Tangible Assets | 74 809.00 | 62 541.00 | 12 268.00 | 74 809.00 |
044 Total Fixed Assets | 291 275.00 | 63 726.00 | 227 549.00 | 291 275.00 |
060 Merchandise inventory | 2 551.00 | 2 551.00 | 2 551.00 | |
072 Receivables – Other | 2 891.00 | 2 891.00 | 2 891.00 | |
084 Cash | 63 923.00 | 63 923.00 | 63 923.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 69 449.00 | 69 449.00 | 69 449.00 | |
110 Total Assets | 360 723.00 | 63 726.00 | 296 998.00 | 360 723.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 179 301.00 | |||
136 Profit for the Year | 17 813.00 | |||
142 Total Equity - Total I | 230 114.00 | |||
156 Loans and similar debts | 32 895.00 | |||
166 Suppliers and related accounts | 7 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 659.00 | |||
172 Other debts | 26 450.00 | |||
176 Total debts | 66 884.00 | |||
180 Liabilities Total | 296 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
195 Of which payables due in more than one year | 14 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 481 082.00 | 481 082.00 | ||
230 Other income | 5 023.00 | 5 023.00 | ||
232 Total operating income excluding VAT | 486 105.00 | 486 105.00 | ||
234 Purchases of goods (including customs duties) | 136 381.00 | 136 381.00 | ||
236 Inventory change (goods) | 510.00 | 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 827.00 | 1 827.00 | ||
240 Inventory changes (raw materials and supplies) | 75.00 | 75.00 | ||
242 Other external expenses | 89 707.00 | 89 707.00 | ||
243 (including business tax) | 58.00 | 58.00 | ||
244 Taxes, duties and similar payments | 5 700.00 | 5 700.00 | ||
250 Staff compensation | 170 387.00 | 170 387.00 | ||
252 Social security contributions | 49 838.00 | 49 838.00 | ||
254 Depreciation and amortization | 11 585.00 | 11 585.00 | ||
262 Other expenses | 1 038.00 | 1 038.00 | ||
264 Total operating expenses | 467 048.00 | 467 048.00 | ||
270 Operating profit | 19 057.00 | 19 057.00 | ||
294 Financial expenses | 1 020.00 | 1 020.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 17 813.00 | 17 813.00 | ||
all companies in France
Complete and comprehensive database.
