Grow your business safely with SARL RESTO PELISSIER
All the information you need about SARL RESTO PELISSIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RESTO PELISSIER >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SARL RESTO PELISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2015-06-30 | Simplified |
| Name | SARL RESTO PELISSIER |
| Siren | 478455397 |
| Closing | 2015-06-30 |
| Registry code | 3405 |
| Registration number | 2460 |
| Management number | 2004B01626 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 7 647.00 | 7 438.00 | 209.00 | 7 647.00 |
044 Total Fixed Assets | 37 647.00 | 7 438.00 | 30 209.00 | 37 647.00 |
060 Merchandise inventory | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | ||||
084 Cash | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 678.00 | 678.00 | 678.00 | |
110 Total Assets | 38 325.00 | 7 438.00 | 30 887.00 | 38 325.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 3 468.00 | |||
136 Profit for the Year | 1 835.00 | |||
142 Total Equity - Total I | 13 663.00 | |||
156 Loans and similar debts | -34.00 | |||
166 Suppliers and related accounts | 7 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 368.00 | |||
172 Other debts | 10 238.00 | |||
176 Total debts | 17 224.00 | |||
180 Liabilities Total | 30 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 820.00 | 8 950.00 | 7 820.00 | |
214 Production of goods sold - France | 48 550.00 | 49 820.00 | 48 550.00 | |
232 Total operating income excluding VAT | 56 370.00 | 58 770.00 | 56 370.00 | |
236 Inventory change (goods) | -152.00 | 224.00 | -152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 673.00 | 18 974.00 | 8 673.00 | |
242 Other external expenses | 18 123.00 | 12 031.00 | 18 123.00 | |
244 Taxes, duties and similar payments | 251.00 | 35.00 | 251.00 | |
250 Staff compensation | 25 352.00 | 21 241.00 | 25 352.00 | |
252 Social security contributions | 3 687.00 | 2 584.00 | 3 687.00 | |
254 Depreciation and amortization | 53.00 | 214.00 | 53.00 | |
264 Total operating expenses | 55 987.00 | 55 302.00 | 55 987.00 | |
270 Operating profit | 383.00 | 3 468.00 | 383.00 | |
290 Exceptional income | 1 464.00 | 1 464.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 1 835.00 | 3 468.00 | 1 835.00 | |
374 Amount of VAT collected | 4 234.00 | 4 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 647.00 | 37 647.00 | ||
all companies in France
Complete and comprehensive database.
