Grow your business safely with SARL HOLDING DU MARAIS
All the information you need about SARL HOLDING DU MARAIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HOLDING DU MARAIS >
BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SARL HOLDING DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | SARL HOLDING DU MARAIS |
| Siren | 508897592 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1082 |
| Management number | 2008B00749 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17590 Ars-en-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209 015.00 | 209 015.00 | 209 015.00 | |
044 Total Fixed Assets | 209 015.00 | 209 015.00 | 209 015.00 | |
072 Receivables – Other | 14 377.00 | 14 377.00 | 14 377.00 | |
084 Cash | 8 888.00 | 8 888.00 | 8 888.00 | |
092 Prepaid expenses | 6 728.00 | 6 728.00 | 6 728.00 | |
096 Total Current Assets + Prepaid Expenses | 29 994.00 | 29 994.00 | 29 994.00 | |
110 Total Assets | 239 009.00 | 239 009.00 | 239 009.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 53 103.00 | |||
136 Profit for the Year | 35 360.00 | |||
142 Total Equity - Total I | 187 464.00 | |||
166 Suppliers and related accounts | 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 260.00 | |||
172 Other debts | 50 943.00 | |||
176 Total debts | 51 544.00 | |||
180 Liabilities Total | 239 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 400.00 | 86 400.00 | ||
232 Total operating income excluding VAT | 86 400.00 | 86 400.00 | ||
242 Other external expenses | 3 106.00 | 3 106.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
250 Staff compensation | 106 832.00 | 106 832.00 | ||
264 Total operating expenses | 110 416.00 | 110 416.00 | ||
270 Operating profit | -24 016.00 | -24 016.00 | ||
280 Financial income | 60 181.00 | 60 181.00 | ||
294 Financial expenses | 804.00 | 804.00 | ||
310 Profit or loss | 35 360.00 | 35 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 72 000.00 | 72 000.00 | ||
490 Total Fixed Assets (Gross Value) | 137 015.00 | 137 015.00 | ||
492 Total Fixed Assets (Increases) | 72 000.00 | 72 000.00 | ||
all companies in France
Complete and comprehensive database.
