Grow your business safely with LES ANCIENS
All the information you need about LES ANCIENS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ANCIENS >
BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : LES ANCIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | LES ANCIENS |
| Siren | 811804541 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 524 |
| Management number | 2015B00336 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 200.00 | 151.00 | 28 048.00 | 28 200.00 |
044 Total Fixed Assets | 28 200.00 | 151.00 | 28 048.00 | 28 200.00 |
060 Merchandise inventory | 3 149.00 | 3 149.00 | 3 149.00 | |
064 Advances and down payments on orders | 3 035.00 | 3 035.00 | 3 035.00 | |
068 Receivables – Trade and related accounts | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | 57 296.00 | 57 296.00 | 57 296.00 | |
084 Cash | 10 267.00 | 10 267.00 | 10 267.00 | |
088 Cash | 2 730.00 | 2 730.00 | 2 730.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 78 222.00 | 78 222.00 | 78 222.00 | |
110 Total Assets | 106 423.00 | 151.00 | 106 271.00 | 106 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | 611.00 | |||
136 Profit for the Year | 21 524.00 | |||
142 Total Equity - Total I | 39 235.00 | |||
164 Advances and down payments received on current orders | 24 803.00 | |||
166 Suppliers and related accounts | 25 681.00 | |||
172 Other debts | 15 805.00 | |||
174 Prepaid income | 745.00 | |||
176 Total debts | 67 035.00 | |||
180 Liabilities Total | 106 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 257 060.00 | 257 060.00 | ||
210 Sales of goods - France | 257 060.00 | 82 796.00 | 257 060.00 | |
217 Production of services sold - Export | 27 372.00 | 27 372.00 | ||
218 Production of services sold - France | 27 372.00 | 12 378.00 | 27 372.00 | |
230 Other income | 2.00 | 68.00 | 2.00 | |
232 Total operating income excluding VAT | 284 434.00 | 95 244.00 | 284 434.00 | |
234 Purchases of goods (including customs duties) | 144 935.00 | 36 082.00 | 144 935.00 | |
236 Inventory change (goods) | -1 112.00 | -2 036.00 | -1 112.00 | |
242 Other external expenses | 81 669.00 | 40 807.00 | 81 669.00 | |
244 Taxes, duties and similar payments | 452.00 | 175.00 | 452.00 | |
250 Staff compensation | 29 627.00 | 4 000.00 | 29 627.00 | |
252 Social security contributions | 4 493.00 | 4 493.00 | ||
254 Depreciation and amortization | 888.00 | 475.00 | 888.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 260 955.00 | 79 504.00 | 260 955.00 | |
270 Operating profit | 23 478.00 | 15 739.00 | 23 478.00 | |
280 Financial income | 487.00 | 1.00 | 487.00 | |
290 Exceptional income | 4 500.00 | 970.00 | 4 500.00 | |
300 Exceptional expenses | 3 271.00 | 3 271.00 | ||
306 Income tax's | 3 671.00 | 3 671.00 | ||
310 Profit or loss | 21 524.00 | 16 711.00 | 21 524.00 | |
all companies in France
Complete and comprehensive database.
