Grow your business safely with SARL LES PINS JUSTARET
All the information you need about SARL LES PINS JUSTARET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES PINS JUSTARET >
BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : SARL LES PINS JUSTARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-07-31 | Simplified |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2020-11-10 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-01-16 | Public | 2018-07-31 | Simplified |
| 2018-02-06 | Public | 2017-07-31 | Simplified |
| 2017-01-11 | Public | 2016-07-31 | Simplified |
| Name | SARL LES PINS JUSTARET |
| Siren | 525377164 |
| Closing | 2016-07-31 |
| Registry code | 3102 |
| Registration number | B2017/000560 |
| Management number | 2010B03570 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 PINS-JUSTARET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 510.00 | 35 510.00 | 35 510.00 | |
028 Tangible Assets | 35 782.00 | 15 902.00 | 19 880.00 | 35 782.00 |
044 Total Fixed Assets | 71 292.00 | 15 902.00 | 55 390.00 | 71 292.00 |
072 Receivables – Other | 28 968.00 | 28 968.00 | 28 968.00 | |
084 Cash | 24 961.00 | 24 961.00 | 24 961.00 | |
096 Total Current Assets + Prepaid Expenses | 53 929.00 | 53 929.00 | 53 929.00 | |
110 Total Assets | 125 221.00 | 15 902.00 | 109 319.00 | 125 221.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 26 276.00 | |||
136 Profit for the Year | 32 185.00 | |||
142 Total Equity - Total I | 60 660.00 | |||
156 Loans and similar debts | 33 699.00 | |||
166 Suppliers and related accounts | 3 033.00 | |||
172 Other debts | 11 926.00 | |||
176 Total debts | 48 658.00 | |||
180 Liabilities Total | 109 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 496.00 | 108 187.00 | 164 496.00 | |
224 Capitalized production | 923.00 | 923.00 | ||
230 Other income | 91.00 | 5.00 | 91.00 | |
232 Total operating income excluding VAT | 165 510.00 | 108 192.00 | 165 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 946.00 | 34 322.00 | 53 946.00 | |
242 Other external expenses | 39 373.00 | 30 580.00 | 39 373.00 | |
244 Taxes, duties and similar payments | 1 128.00 | 1 330.00 | 1 128.00 | |
250 Staff compensation | 36 261.00 | 31 545.00 | 36 261.00 | |
252 Social security contributions | 1 941.00 | 1 149.00 | 1 941.00 | |
254 Depreciation and amortization | 3 327.00 | 4 230.00 | 3 327.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 135 978.00 | 103 158.00 | 135 978.00 | |
270 Operating profit | 29 532.00 | 5 034.00 | 29 532.00 | |
290 Exceptional income | 40 000.00 | 887.00 | 40 000.00 | |
294 Financial expenses | 165.00 | 482.00 | 165.00 | |
300 Exceptional expenses | 31 600.00 | 308.00 | 31 600.00 | |
306 Income tax's | 5 583.00 | 759.00 | 5 583.00 | |
310 Profit or loss | 32 185.00 | 4 373.00 | 32 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 232.00 | 9 232.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 161.00 | 2 161.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 823.00 | 2 823.00 | ||
490 Total Fixed Assets (Gross Value) | 88 676.00 | 88 676.00 | ||
492 Total Fixed Assets (Increases) | 14 216.00 | 14 216.00 | ||
494 Total Fixed Assets (Decreases) | 31 600.00 | 31 600.00 | ||
all companies in France
Complete and comprehensive database.
