Grow your business safely with SCIC l'Estanquet de Pailhès
All the information you need about SCIC l'Estanquet de Pailhès to develop and secure your business in France
S
HOME >
CORPORATES
>
SCIC l'Estanquet de Pailhès >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SCIC l'Estanquet de Pailhès
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | SCIC l'Estanquet de Pailhès |
| Siren | 830544961 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002235 |
| Management number | 2017B00211 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09130 PAILHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 571.00 | |||
BX Customers and related accounts | 7 886.00 | |||
BZ Other receivables | 579.00 | |||
CF Cash and cash equivalents | 541.00 | |||
CH Prepaid expenses | 251.00 | |||
CJ TOTAL (II) | 13 846.00 | |||
CO Grand total (0 to V) | 26 416.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 200.00 | 23 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 067.00 | -62 067.00 | ||
DL TOTAL (I) | -38 867.00 | -38 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 004.00 | 39 004.00 | ||
DX Trade payables and related accounts | 19 057.00 | 19 057.00 | ||
DY Tax and social security liabilities | 7 223.00 | 7 223.00 | ||
EC TOTAL (IV) | 65 284.00 | 65 284.00 | ||
EE Grand total (I to V) | 26 416.00 | 26 416.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 871.00 | |||
FJ Net sales | 158 871.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 123.00 | |||
FQ Other income | 1 084.00 | |||
FR Total operating income (I) | 161 078.00 | |||
FU Purchases of raw materials and other supplies | 72 940.00 | |||
FW Other purchases and external expenses | 35 753.00 | |||
FX Taxes, duties, and similar payments | 1 578.00 | |||
FY Salaries and Wages | 83 403.00 | |||
FZ Social Security Contributions | 17 832.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 939.00 | |||
GE Other Expenses | 867.00 | |||
GF Total Operating Expenses (II) | 222 311.00 | |||
GG - OPERATING RESULT (I - II) | -61 233.00 | |||
GU Total financial expenses (VI) | 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 411.00 | 411.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -411.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 161 078.00 | 161 078.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 145.00 | 223 145.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 067.00 | -62 067.00 | ||
all companies in France
Complete and comprehensive database.
