Grow your business safely with SARL BOIS DE LA GARENNE
All the information you need about SARL BOIS DE LA GARENNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BOIS DE LA GARENNE >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL BOIS DE LA GARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | SARL BOIS DE LA GARENNE |
| Siren | 510188014 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 766 |
| Management number | 2014B01159 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60710 HOUDANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 566.00 | 80 510.00 | 33 057.00 | 113 566.00 |
044 Total Fixed Assets | 113 566.00 | 80 510.00 | 33 057.00 | 113 566.00 |
050 Raw materials, supplies, in progress | 784.00 | 784.00 | 784.00 | |
060 Merchandise inventory | 13 217.00 | 13 217.00 | 13 217.00 | |
068 Receivables – Trade and related accounts | 7 340.00 | 7 340.00 | 7 340.00 | |
072 Receivables – Other | 2 033.00 | 2 033.00 | 2 033.00 | |
084 Cash | 824.00 | 824.00 | 824.00 | |
092 Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
096 Total Current Assets + Prepaid Expenses | 26 413.00 | 26 413.00 | 26 413.00 | |
110 Total Assets | 139 979.00 | 80 510.00 | 59 470.00 | 139 979.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -222 669.00 | |||
136 Profit for the Year | -30 089.00 | |||
142 Total Equity - Total I | -242 758.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299 990.00 | |||
172 Other debts | 301 425.00 | |||
176 Total debts | 302 228.00 | |||
180 Liabilities Total | 59 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 770.00 | 12 570.00 | 6 770.00 | |
230 Other income | 195.00 | 1 667.00 | 195.00 | |
232 Total operating income excluding VAT | 6 965.00 | 14 237.00 | 6 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
240 Inventory changes (raw materials and supplies) | 52.00 | 52.00 | ||
242 Other external expenses | 25 673.00 | 49 272.00 | 25 673.00 | |
244 Taxes, duties and similar payments | 588.00 | 1 314.00 | 588.00 | |
254 Depreciation and amortization | 10 685.00 | 10 748.00 | 10 685.00 | |
264 Total operating expenses | 37 057.00 | 61 334.00 | 37 057.00 | |
270 Operating profit | -30 093.00 | -47 097.00 | -30 093.00 | |
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 897.00 | |||
306 Income tax's | 1 625.00 | |||
310 Profit or loss | -30 089.00 | -49 619.00 | -30 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 566.00 | 113 566.00 | ||
all companies in France
Complete and comprehensive database.
