Grow your business safely with LA FOLIE DOUCE
All the information you need about LA FOLIE DOUCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FOLIE DOUCE >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LA FOLIE DOUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA FOLIE DOUCE |
| Siren | 810005553 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9298 |
| Management number | 2015B00231 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 299 046.00 | 13 066.00 | 285 980.00 | 299 046.00 |
044 Total Fixed Assets | 299 046.00 | 13 066.00 | 285 980.00 | 299 046.00 |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | 2 041.00 | 2 041.00 | 2 041.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 3 936.00 | 3 936.00 | 3 936.00 | |
110 Total Assets | 302 982.00 | 13 066.00 | 289 916.00 | 302 982.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 183.00 | |||
136 Profit for the Year | -36 312.00 | |||
142 Total Equity - Total I | -38 496.00 | |||
156 Loans and similar debts | 268 045.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 57 414.00 | |||
176 Total debts | 328 412.00 | |||
180 Liabilities Total | 289 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 644.00 | 18 644.00 | ||
232 Total operating income excluding VAT | 18 644.00 | 18 644.00 | ||
242 Other external expenses | 37 575.00 | 37 575.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 1 226.00 | ||
252 Social security contributions | 1 228.00 | 1 228.00 | ||
254 Depreciation and amortization | 11 746.00 | 11 746.00 | ||
264 Total operating expenses | 51 775.00 | 51 775.00 | ||
270 Operating profit | -33 131.00 | -33 131.00 | ||
294 Financial expenses | 3 182.00 | 3 182.00 | ||
310 Profit or loss | -36 312.00 | -36 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 188 200.00 | 188 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 048.00 | 12 048.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 147.00 | 7 147.00 | ||
490 Total Fixed Assets (Gross Value) | 91 651.00 | 91 651.00 | ||
492 Total Fixed Assets (Increases) | 207 395.00 | 207 395.00 | ||
all companies in France
Complete and comprehensive database.
