Grow your business safely with LES ETANGS DU BORD DE LOIRE
All the information you need about LES ETANGS DU BORD DE LOIRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ETANGS DU BORD DE LOIRE >
BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : LES ETANGS DU BORD DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-10-31 | Simplified |
| Name | LES ETANGS DU BORD DE LOIRE |
| Siren | 819888819 |
| Closing | 2018-10-31 |
| Registry code | 4302 |
| Registration number | B2019/004152 |
| Management number | 2016B00159 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43800 SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 30 500.00 | 13 988.00 | 16 511.00 | 30 500.00 |
044 Total Fixed Assets | 32 500.00 | 13 988.00 | 18 511.00 | 32 500.00 |
050 Raw materials, supplies, in progress | 811.00 | 811.00 | 811.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
084 Cash | 10 229.00 | 10 229.00 | 10 229.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 11 858.00 | 11 858.00 | 11 858.00 | |
110 Total Assets | 44 358.00 | 13 988.00 | 30 369.00 | 44 358.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 775.00 | |||
136 Profit for the Year | -1 710.00 | |||
142 Total Equity - Total I | -9 486.00 | |||
156 Loans and similar debts | 20 673.00 | |||
166 Suppliers and related accounts | 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 943.00 | |||
172 Other debts | 18 560.00 | |||
176 Total debts | 39 855.00 | |||
180 Liabilities Total | 30 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 932.00 | |||
195 Of which payables due in more than one year | 20 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 211.00 | 24 211.00 | ||
218 Production of services sold - France | 3 957.00 | 3 957.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 28 173.00 | 28 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 183.00 | 10 183.00 | ||
240 Inventory changes (raw materials and supplies) | -13.00 | -13.00 | ||
242 Other external expenses | 11 517.00 | 11 517.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
250 Staff compensation | 623.00 | 623.00 | ||
252 Social security contributions | 967.00 | 967.00 | ||
254 Depreciation and amortization | 5 735.00 | 5 735.00 | ||
264 Total operating expenses | 29 366.00 | 29 366.00 | ||
270 Operating profit | -1 193.00 | -1 193.00 | ||
294 Financial expenses | 516.00 | 516.00 | ||
310 Profit or loss | -1 710.00 | -1 710.00 | ||
316 Non-deductible compensation and personal benefits | 686.00 | 686.00 | ||
all companies in France
Complete and comprehensive database.
