Grow your business safely with SARL L ATOLL FLEURI
All the information you need about SARL L ATOLL FLEURI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L ATOLL FLEURI >
BALANCE SHEET (
2017-02-04)
THE LIST OF BALANCE SHEET : SARL L ATOLL FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-04 | Public | 2015-09-30 | Simplified |
| Name | SARL L ATOLL FLEURI |
| Siren | 753407444 |
| Closing | 2015-09-30 |
| Registry code | 4101 |
| Registration number | 183 |
| Management number | 2012B00545 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Villefranche-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 960.00 | 2 691.00 | 5 270.00 | 7 960.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 8 390.00 | 2 691.00 | 5 700.00 | 8 390.00 |
050 Raw materials, supplies, in progress | 91.00 | 91.00 | 91.00 | |
060 Merchandise inventory | 3 216.00 | 3 216.00 | 3 216.00 | |
068 Receivables – Trade and related accounts | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 1 412.00 | 1 412.00 | 1 412.00 | |
084 Cash | 1 318.00 | 1 318.00 | 1 318.00 | |
092 Prepaid expenses | 2 219.00 | 2 219.00 | 2 219.00 | |
096 Total Current Assets + Prepaid Expenses | 8 760.00 | 8 760.00 | 8 760.00 | |
110 Total Assets | 17 150.00 | 2 691.00 | 14 459.00 | 17 150.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 392.00 | |||
136 Profit for the Year | -742.00 | |||
142 Total Equity - Total I | 1 750.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 144.00 | |||
172 Other debts | 6 565.00 | |||
176 Total debts | 12 709.00 | |||
180 Liabilities Total | 14 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 457.00 | 65 158.00 | 79 457.00 | |
218 Production of services sold - France | 2 281.00 | 2 392.00 | 2 281.00 | |
230 Other income | 8.00 | 68.00 | 8.00 | |
232 Total operating income excluding VAT | 81 746.00 | 67 618.00 | 81 746.00 | |
234 Purchases of goods (including customs duties) | 41 293.00 | 37 170.00 | 41 293.00 | |
236 Inventory change (goods) | -847.00 | -212.00 | -847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | 930.00 | 286.00 | |
240 Inventory changes (raw materials and supplies) | 23.00 | 139.00 | 23.00 | |
242 Other external expenses | 19 566.00 | 19 075.00 | 19 566.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 650.00 | 559.00 | 650.00 | |
250 Staff compensation | 17 100.00 | 4 336.00 | 17 100.00 | |
252 Social security contributions | 2 356.00 | 1 850.00 | 2 356.00 | |
254 Depreciation and amortization | 895.00 | 895.00 | 895.00 | |
262 Other expenses | 1 396.00 | 1 153.00 | 1 396.00 | |
264 Total operating expenses | 82 717.00 | 65 894.00 | 82 717.00 | |
270 Operating profit | -972.00 | 1 724.00 | -972.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 309.00 | 18.00 | 309.00 | |
294 Financial expenses | 80.00 | 189.00 | 80.00 | |
300 Exceptional expenses | 201.00 | |||
306 Income tax's | 203.00 | |||
310 Profit or loss | -742.00 | 1 149.00 | -742.00 | |
374 Amount of VAT collected | 8 486.00 | 8 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 390.00 | 8 390.00 | ||
all companies in France
Complete and comprehensive database.
