Grow your business safely with L'ECHO PAIN
All the information you need about L'ECHO PAIN to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ECHO PAIN >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : L'ECHO PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | L'ECHO PAIN |
| Siren | 807547609 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000948 |
| Management number | 2014B00352 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43400 LE CHAMBON-SUR-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 792.00 | 15 691.00 | 51 101.00 | 66 792.00 |
044 Total Fixed Assets | 66 792.00 | 15 691.00 | 51 101.00 | 66 792.00 |
050 Raw materials, supplies, in progress | 1 274.00 | 1 274.00 | 1 274.00 | |
072 Receivables – Other | 7 318.00 | 7 318.00 | 7 318.00 | |
084 Cash | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 9 792.00 | 9 792.00 | 9 792.00 | |
110 Total Assets | 76 584.00 | 15 691.00 | 60 893.00 | 76 584.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 061.00 | |||
136 Profit for the Year | -4 466.00 | |||
142 Total Equity - Total I | -14 528.00 | |||
156 Loans and similar debts | 37 316.00 | |||
166 Suppliers and related accounts | 6 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 204.00 | |||
172 Other debts | 31 550.00 | |||
176 Total debts | 75 421.00 | |||
180 Liabilities Total | 60 893.00 | |||
195 Of which payables due in more than one year | 30 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 644.00 | 48 971.00 | 60 644.00 | |
230 Other income | 2 129.00 | 2 129.00 | ||
232 Total operating income excluding VAT | 62 773.00 | 48 971.00 | 62 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 761.00 | 30 755.00 | 30 761.00 | |
240 Inventory changes (raw materials and supplies) | 1 181.00 | -2 455.00 | 1 181.00 | |
242 Other external expenses | 21 564.00 | 30 289.00 | 21 564.00 | |
250 Staff compensation | 2 461.00 | 1 138.00 | 2 461.00 | |
252 Social security contributions | 1 151.00 | 1 098.00 | 1 151.00 | |
254 Depreciation and amortization | 8 769.00 | 6 922.00 | 8 769.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 65 888.00 | 67 754.00 | 65 888.00 | |
270 Operating profit | -3 115.00 | -18 783.00 | -3 115.00 | |
294 Financial expenses | 1 352.00 | 1 278.00 | 1 352.00 | |
310 Profit or loss | -4 466.00 | -20 061.00 | -4 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 792.00 | 66 792.00 | ||
all companies in France
Complete and comprehensive database.
