Grow your business safely with LE QUATORZE
All the information you need about LE QUATORZE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE QUATORZE >
BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : LE QUATORZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE QUATORZE |
| Siren | 820402436 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 7896 |
| Management number | 2016B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 892.00 | 3 892.00 | 3 892.00 | |
028 Tangible Assets | 12 409.00 | 4 523.00 | 7 886.00 | 12 409.00 |
044 Total Fixed Assets | 16 300.00 | 8 415.00 | 7 886.00 | 16 300.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 451.00 | 10 451.00 | 10 451.00 | |
084 Cash | 7 012.00 | 7 012.00 | 7 012.00 | |
088 Cash | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 17 776.00 | 17 776.00 | 17 776.00 | |
110 Total Assets | 34 076.00 | 8 415.00 | 25 661.00 | 34 076.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 529.00 | |||
136 Profit for the Year | 26 047.00 | |||
142 Total Equity - Total I | 11 518.00 | |||
156 Loans and similar debts | 13 598.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 545.00 | |||
176 Total debts | 14 143.00 | |||
180 Liabilities Total | 25 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 150.00 | 2 150.00 | ||
210 Sales of goods - France | 2 150.00 | 2 150.00 | ||
218 Production of services sold - France | 5 418.00 | 28 532.00 | 5 418.00 | |
226 Operating subsidies received | 42 500.00 | 42 500.00 | ||
232 Total operating income excluding VAT | 50 068.00 | 28 532.00 | 50 068.00 | |
234 Purchases of goods (including customs duties) | 4 251.00 | 18 458.00 | 4 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | 253.00 | 255.00 | |
242 Other external expenses | 14 657.00 | 14 881.00 | 14 657.00 | |
244 Taxes, duties and similar payments | 2 213.00 | 380.00 | 2 213.00 | |
252 Social security contributions | 570.00 | 302.00 | 570.00 | |
254 Depreciation and amortization | 1 865.00 | 2 223.00 | 1 865.00 | |
264 Total operating expenses | 23 810.00 | 36 497.00 | 23 810.00 | |
270 Operating profit | 26 258.00 | -7 965.00 | 26 258.00 | |
290 Exceptional income | 1 317.00 | |||
294 Financial expenses | 211.00 | 349.00 | 211.00 | |
300 Exceptional expenses | 175.00 | |||
310 Profit or loss | 26 047.00 | -7 173.00 | 26 047.00 | |
all companies in France
Complete and comprehensive database.
