Grow your business safely with SARL FIESTA RECEPTION
All the information you need about SARL FIESTA RECEPTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FIESTA RECEPTION >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SARL FIESTA RECEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-30 | Public | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2018-12-20 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | SARL FIESTA RECEPTION |
| Siren | 479332918 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 991 |
| Management number | 2004B05426 |
| Activity code | 9004Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 705.00 | 76 533.00 | 17 173.00 | 93 705.00 |
044 Total Fixed Assets | 93 705.00 | 76 533.00 | 17 173.00 | 93 705.00 |
060 Merchandise inventory | 2 802.00 | 2 802.00 | 2 802.00 | |
072 Receivables – Other | 3 995.00 | 3 995.00 | 3 995.00 | |
084 Cash | 24 876.00 | 24 876.00 | 24 876.00 | |
092 Prepaid expenses | 18 889.00 | 18 889.00 | 18 889.00 | |
096 Total Current Assets + Prepaid Expenses | 50 562.00 | 50 562.00 | 50 562.00 | |
110 Total Assets | 144 267.00 | 76 533.00 | 67 734.00 | 144 267.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 353.00 | |||
136 Profit for the Year | 7 059.00 | |||
142 Total Equity - Total I | 1 805.00 | |||
164 Advances and down payments received on current orders | 1 550.00 | |||
166 Suppliers and related accounts | 7 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 355.00 | |||
172 Other debts | 57 175.00 | |||
176 Total debts | 65 929.00 | |||
180 Liabilities Total | 67 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 911.00 | 292 911.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 293 008.00 | 293 008.00 | ||
234 Purchases of goods (including customs duties) | 38 933.00 | 38 933.00 | ||
236 Inventory change (goods) | 1 556.00 | 1 556.00 | ||
242 Other external expenses | 137 999.00 | 137 999.00 | ||
243 (including business tax) | 2 351.00 | 2 351.00 | ||
244 Taxes, duties and similar payments | 4 416.00 | 4 416.00 | ||
250 Staff compensation | 73 865.00 | 73 865.00 | ||
252 Social security contributions | 22 469.00 | 22 469.00 | ||
254 Depreciation and amortization | 6 713.00 | 6 713.00 | ||
264 Total operating expenses | 285 949.00 | 285 949.00 | ||
270 Operating profit | 7 059.00 | 7 059.00 | ||
310 Profit or loss | 7 059.00 | 7 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 180.00 | 1 180.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 90 725.00 | 90 725.00 | ||
492 Total Fixed Assets (Increases) | 2 980.00 | 2 980.00 | ||
all companies in France
Complete and comprehensive database.
