Grow your business safely with LA TREILLE D'HYPATIE
All the information you need about LA TREILLE D'HYPATIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TREILLE D'HYPATIE >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LA TREILLE D'HYPATIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2018-12-31 | Simplified |
| Name | LA TREILLE D'HYPATIE |
| Siren | 832795348 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11435 |
| Management number | 2017B09244 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 460.00 | 57 460.00 | 57 460.00 | |
028 Tangible Assets | 31 010.00 | 2 146.00 | 28 863.00 | 31 010.00 |
040 Financial Assets | 11 700.00 | 11 700.00 | 11 700.00 | |
044 Total Fixed Assets | 100 170.00 | 2 146.00 | 98 023.00 | 100 170.00 |
050 Raw materials, supplies, in progress | 3 031.00 | 3 031.00 | 3 031.00 | |
072 Receivables – Other | 3 706.00 | 3 706.00 | 3 706.00 | |
084 Cash | 3 797.00 | 3 797.00 | 3 797.00 | |
096 Total Current Assets + Prepaid Expenses | 10 534.00 | 10 534.00 | 10 534.00 | |
110 Total Assets | 110 703.00 | 2 146.00 | 108 557.00 | 110 703.00 |
120 Share or Individual Capital | 92 500.00 | |||
134 Retained Earnings | -2 586.00 | |||
136 Profit for the Year | -42 725.00 | |||
142 Total Equity - Total I | 47 189.00 | |||
156 Loans and similar debts | 41 854.00 | |||
166 Suppliers and related accounts | 8 402.00 | |||
172 Other debts | 11 113.00 | |||
176 Total debts | 61 369.00 | |||
180 Liabilities Total | 108 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 022.00 | 35 022.00 | ||
230 Other income | 514.00 | 514.00 | ||
232 Total operating income excluding VAT | 35 536.00 | 35 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 112.00 | 23 112.00 | ||
240 Inventory changes (raw materials and supplies) | -3 031.00 | -3 031.00 | ||
242 Other external expenses | 32 542.00 | 2 141.00 | 32 542.00 | |
244 Taxes, duties and similar payments | 940.00 | 445.00 | 940.00 | |
250 Staff compensation | 16 520.00 | 16 520.00 | ||
252 Social security contributions | 5 481.00 | 5 481.00 | ||
254 Depreciation and amortization | 2 146.00 | 2 146.00 | ||
264 Total operating expenses | 77 711.00 | 2 586.00 | 77 711.00 | |
270 Operating profit | -42 175.00 | -2 586.00 | -42 175.00 | |
294 Financial expenses | 500.00 | 500.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -42 725.00 | -2 586.00 | -42 725.00 | |
all companies in France
Complete and comprehensive database.
