Grow your business safely with LA CHAPELLE SAINT-MATHIEU
All the information you need about LA CHAPELLE SAINT-MATHIEU to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CHAPELLE SAINT-MATHIEU >
BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : LA CHAPELLE SAINT-MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-07-31 | Simplified |
| Name | LA CHAPELLE SAINT-MATHIEU |
| Siren | 819611435 |
| Closing | 2017-07-31 |
| Registry code | 6601 |
| Registration number | B2018/002382 |
| Management number | 2016B00513 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 311.00 | 66.00 | 2 245.00 | 2 311.00 |
028 Tangible Assets | 58 678.00 | 249.00 | 58 428.00 | 58 678.00 |
044 Total Fixed Assets | 60 990.00 | 316.00 | 60 674.00 | 60 990.00 |
072 Receivables – Other | 9 045.00 | 9 045.00 | 9 045.00 | |
084 Cash | 31 758.00 | 31 758.00 | 31 758.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 43 153.00 | 43 153.00 | 43 153.00 | |
110 Total Assets | 104 144.00 | 316.00 | 103 828.00 | 104 144.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -1 290.00 | |||
142 Total Equity - Total I | 1 709.00 | |||
156 Loans and similar debts | 27 470.00 | |||
166 Suppliers and related accounts | 49 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 789.00 | |||
172 Other debts | 25 268.00 | |||
176 Total debts | 102 118.00 | |||
180 Liabilities Total | 103 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 990.00 | |||
195 Of which payables due in more than one year | 27 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 53 303.00 | 53 303.00 | ||
232 Total operating income excluding VAT | 53 303.00 | 53 303.00 | ||
242 Other external expenses | 50 518.00 | 50 518.00 | ||
250 Staff compensation | 3 309.00 | 3 309.00 | ||
252 Social security contributions | 430.00 | 430.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 576.00 | 54 576.00 | ||
270 Operating profit | -1 273.00 | -1 273.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -1 290.00 | -1 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 311.00 | 2 311.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 687.00 | 7 687.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 991.00 | 50 991.00 | ||
492 Total Fixed Assets (Increases) | 60 990.00 | 60 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 937.00 | 4 937.00 | ||
all companies in France
Complete and comprehensive database.
