Grow your business safely with LOIRE AGENCEMENTS
All the information you need about LOIRE AGENCEMENTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LOIRE AGENCEMENTS >
BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LOIRE AGENCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| Name | LOIRE AGENCEMENTS |
| Siren | 899594766 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000431 |
| Management number | 2021B01000 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 208.00 | 1 579.00 | 12 629.00 | 14 208.00 |
044 Total Fixed Assets | 14 208.00 | 1 579.00 | 12 629.00 | 14 208.00 |
050 Raw materials, supplies, in progress | 13 253.00 | 13 253.00 | 13 253.00 | |
068 Receivables – Trade and related accounts | 16 520.00 | 16 520.00 | 16 520.00 | |
072 Receivables – Other | 3 121.00 | 3 121.00 | 3 121.00 | |
084 Cash | 11 586.00 | 11 586.00 | 11 586.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 44 647.00 | 44 647.00 | 44 647.00 | |
110 Total Assets | 58 855.00 | 1 579.00 | 57 276.00 | 58 855.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 5 791.00 | |||
142 Total Equity - Total I | 11 791.00 | |||
156 Loans and similar debts | 9 997.00 | |||
164 Advances and down payments received on current orders | 12 100.00 | |||
166 Suppliers and related accounts | 11 707.00 | |||
172 Other debts | 11 681.00 | |||
176 Total debts | 45 485.00 | |||
180 Liabilities Total | 57 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 208.00 | |||
195 Of which payables due in more than one year | 6 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 678.00 | 112 678.00 | ||
222 Inventory production | 12 100.00 | 12 100.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 124 808.00 | 124 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 599.00 | 34 599.00 | ||
240 Inventory changes (raw materials and supplies) | -1 153.00 | -1 153.00 | ||
242 Other external expenses | 25 184.00 | 25 184.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 1 674.00 | 1 674.00 | ||
250 Staff compensation | 36 323.00 | 36 323.00 | ||
252 Social security contributions | 19 495.00 | 19 495.00 | ||
254 Depreciation and amortization | 1 579.00 | 1 579.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 117 892.00 | 117 892.00 | ||
270 Operating profit | 6 916.00 | 6 916.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 1 023.00 | 1 023.00 | ||
310 Profit or loss | 5 791.00 | 5 791.00 | ||
all companies in France
Complete and comprehensive database.
