Grow your business safely with SARL LE CARRELEUR NIEULAIS
All the information you need about SARL LE CARRELEUR NIEULAIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE CARRELEUR NIEULAIS >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SARL LE CARRELEUR NIEULAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | SARL LE CARRELEUR NIEULAIS |
| Siren | 503280075 |
| Closing | 2016-03-31 |
| Registry code | 8501 |
| Registration number | 454 |
| Management number | 2008B00365 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 Nieul-le-Dolent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 700.00 | 10 700.00 | 10 700.00 | |
028 Tangible Assets | 64 238.00 | 55 149.00 | 9 089.00 | 64 238.00 |
040 Financial Assets | 527.00 | 527.00 | 527.00 | |
044 Total Fixed Assets | 75 465.00 | 55 149.00 | 20 316.00 | 75 465.00 |
050 Raw materials, supplies, in progress | 3 789.00 | 3 789.00 | 3 789.00 | |
064 Advances and down payments on orders | 257.00 | 257.00 | 257.00 | |
068 Receivables – Trade and related accounts | 150 782.00 | 150 782.00 | 150 782.00 | |
072 Receivables – Other | 10 778.00 | 10 778.00 | 10 778.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 58 911.00 | 58 911.00 | 58 911.00 | |
092 Prepaid expenses | 4 604.00 | 4 604.00 | 4 604.00 | |
096 Total Current Assets + Prepaid Expenses | 236 121.00 | 236 121.00 | 236 121.00 | |
110 Total Assets | 311 586.00 | 55 149.00 | 256 437.00 | 311 586.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 770.00 | |||
134 Retained Earnings | 74 280.00 | |||
136 Profit for the Year | 9 181.00 | |||
142 Total Equity - Total I | 143 731.00 | |||
156 Loans and similar debts | 7 160.00 | |||
166 Suppliers and related accounts | 52 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 52 638.00 | |||
176 Total debts | 112 706.00 | |||
180 Liabilities Total | 256 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 514 048.00 | 531 430.00 | 514 048.00 | |
230 Other income | 442.00 | 518.00 | 442.00 | |
232 Total operating income excluding VAT | 514 489.00 | 531 948.00 | 514 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214 348.00 | 236 952.00 | 214 348.00 | |
240 Inventory changes (raw materials and supplies) | 367.00 | 3 230.00 | 367.00 | |
242 Other external expenses | 63 776.00 | 71 954.00 | 63 776.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 2 416.00 | 1 939.00 | |
250 Staff compensation | 169 917.00 | 150 425.00 | 169 917.00 | |
252 Social security contributions | 45 736.00 | 41 594.00 | 45 736.00 | |
254 Depreciation and amortization | 8 310.00 | 10 827.00 | 8 310.00 | |
262 Other expenses | 1 875.00 | 941.00 | 1 875.00 | |
264 Total operating expenses | 506 268.00 | 518 340.00 | 506 268.00 | |
270 Operating profit | 8 221.00 | 13 608.00 | 8 221.00 | |
280 Financial income | 3 079.00 | 3 079.00 | ||
294 Financial expenses | 429.00 | 642.00 | 429.00 | |
300 Exceptional expenses | 1 437.00 | 428.00 | 1 437.00 | |
306 Income tax's | 254.00 | 1 141.00 | 254.00 | |
310 Profit or loss | 9 181.00 | 11 398.00 | 9 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 545.00 | 75 545.00 | ||
494 Total Fixed Assets (Decreases) | 80.00 | 80.00 | ||
all companies in France
Complete and comprehensive database.
