Grow your business safely with A LA RUCHE
All the information you need about A LA RUCHE to develop and secure your business in France
A
HOME >
CORPORATES
>
A LA RUCHE >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : A LA RUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | A LA RUCHE |
| Siren | 811823863 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004344 |
| Management number | 2015B00780 |
| Activity code | 1089Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 CASTELNOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 640.00 | 1 578.00 | 5 062.00 | 6 640.00 |
014 Intangible Assets - Other | 27 676.00 | 5 677.00 | 21 999.00 | 27 676.00 |
028 Tangible Assets | 7 826.00 | 3 261.00 | 4 565.00 | 7 826.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 43 341.00 | 10 516.00 | 32 825.00 | 43 341.00 |
050 Raw materials, supplies, in progress | 17 419.00 | 17 419.00 | 17 419.00 | |
060 Merchandise inventory | 4 094.00 | 4 094.00 | 4 094.00 | |
068 Receivables – Trade and related accounts | 2 783.00 | 2 783.00 | 2 783.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 6 326.00 | 6 326.00 | 6 326.00 | |
096 Total Current Assets + Prepaid Expenses | 30 711.00 | 30 711.00 | 30 711.00 | |
110 Total Assets | 74 053.00 | 10 516.00 | 63 537.00 | 74 053.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 668.00 | |||
134 Retained Earnings | 2 672.00 | |||
136 Profit for the Year | -8 907.00 | |||
142 Total Equity - Total I | 54 433.00 | |||
166 Suppliers and related accounts | 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 186.00 | |||
172 Other debts | 8 254.00 | |||
176 Total debts | 9 104.00 | |||
180 Liabilities Total | 63 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 224.00 | 14 689.00 | 14 224.00 | |
214 Production of goods sold - France | 100 182.00 | 117 661.00 | 100 182.00 | |
218 Production of services sold - France | 8 916.00 | 9 643.00 | 8 916.00 | |
232 Total operating income excluding VAT | 123 322.00 | 141 994.00 | 123 322.00 | |
234 Purchases of goods (including customs duties) | 8 834.00 | 15 343.00 | 8 834.00 | |
236 Inventory change (goods) | -2 560.00 | -1 639.00 | -2 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 007.00 | 33 771.00 | 45 007.00 | |
240 Inventory changes (raw materials and supplies) | 777.00 | 344.00 | 777.00 | |
242 Other external expenses | 31 933.00 | 37 414.00 | 31 933.00 | |
244 Taxes, duties and similar payments | 762.00 | 753.00 | 762.00 | |
250 Staff compensation | 30 668.00 | 38 921.00 | 30 668.00 | |
252 Social security contributions | 13 444.00 | 9 725.00 | 13 444.00 | |
254 Depreciation and amortization | 5 534.00 | 4 981.00 | 5 534.00 | |
264 Total operating expenses | 134 401.00 | 139 616.00 | 134 401.00 | |
270 Operating profit | -11 079.00 | 2 377.00 | -11 079.00 | |
290 Exceptional income | 2 215.00 | 2 215.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 40.00 | 46.00 | 40.00 | |
310 Profit or loss | -8 906.00 | 2 330.00 | -8 906.00 | |
all companies in France
Complete and comprehensive database.
