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C HOME > CORPORATES > COMPAGNIE DU LIOUQUET > BALANCE SHEET ( 2018-08-21)

THE LIST OF BALANCE SHEET : COMPAGNIE DU LIOUQUET

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Deposit Confidentiality closing date document
2018-08-21 Public 2017-12-31 Simplified
NameCOMPAGNIE DU LIOUQUET
Siren821733995
Closing2017-12-31
Registry code 1301
Registration number 6424
Management number2016B01686
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2018-08-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13100 LE THOLONET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
064 Advances and down payments on orders 54.00 54.00 54.00
068 Receivables – Trade and related accounts 17 848.00 17 848.00 17 848.00
072 Receivables – Other 18.00 18.00 18.00
084 Cash 10 912.00 10 912.00 10 912.00
096 Total Current Assets + Prepaid Expenses 28 833.00 28 833.00 28 833.00
110 Total Assets 28 833.00 28 833.00 28 833.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 6 257.00
142 Total Equity - Total I 7 257.00
156 Loans and similar debts 122.00
172 Other debts 21 454.00
176 Total debts 21 576.00
180 Liabilities Total 28 833.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 240 333.00 240 333.00
218 Production of services sold - France 240 333.00 240 333.00
232 Total operating income excluding VAT 240 333.00 240 333.00
242 Other external expenses 16 878.00 16 878.00
244 Taxes, duties and similar payments 166.00 166.00
250 Staff compensation 215 925.00 215 925.00
264 Total operating expenses 232 968.00 232 968.00
270 Operating profit 7 365.00 7 365.00
294 Financial expenses 4.00 4.00
306 Income tax's 1 104.00 1 104.00
310 Profit or loss 6 257.00 6 257.00

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