Grow your business safely with SARL PAQUEREAU
All the information you need about SARL PAQUEREAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PAQUEREAU >
BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SARL PAQUEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2017-03-09 | Public | 2014-09-30 | Simplified |
| Name | SARL PAQUEREAU |
| Siren | 527703979 |
| Closing | 2014-09-30 |
| Registry code | 4401 |
| Registration number | 3166 |
| Management number | 2010B02342 |
| Activity code | 4334Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 11 609.00 | 11 074.00 | 535.00 | 11 609.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 31 617.00 | 11 074.00 | 20 543.00 | 31 617.00 |
050 Raw materials, supplies, in progress | 2 028.00 | 2 028.00 | 2 028.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 966.00 | 808.00 | 24 158.00 | 24 966.00 |
072 Receivables – Other | 2 450.00 | 2 450.00 | 2 450.00 | |
084 Cash | 11 833.00 | 11 833.00 | 11 833.00 | |
096 Total Current Assets + Prepaid Expenses | 41 276.00 | 808.00 | 40 468.00 | 41 276.00 |
110 Total Assets | 72 893.00 | 11 882.00 | 61 011.00 | 72 893.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 910.00 | |||
136 Profit for the Year | 10 785.00 | |||
142 Total Equity - Total I | 13 376.00 | |||
156 Loans and similar debts | 8 019.00 | |||
164 Advances and down payments received on current orders | 601.00 | |||
166 Suppliers and related accounts | 4 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 932.00 | |||
172 Other debts | 34 384.00 | |||
176 Total debts | 47 635.00 | |||
180 Liabilities Total | 61 011.00 | |||
195 Of which payables due in more than one year | 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 049.00 | 107 310.00 | 110 049.00 | |
218 Production of services sold - France | 3 011.00 | 1 804.00 | 3 011.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 113 061.00 | 109 116.00 | 113 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 516.00 | 25 512.00 | 21 516.00 | |
240 Inventory changes (raw materials and supplies) | -455.00 | -255.00 | -455.00 | |
242 Other external expenses | 26 779.00 | 30 680.00 | 26 779.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 921.00 | 898.00 | 921.00 | |
250 Staff compensation | 52 538.00 | 50 091.00 | 52 538.00 | |
254 Depreciation and amortization | 474.00 | 3 752.00 | 474.00 | |
262 Other expenses | 511.00 | |||
264 Total operating expenses | 101 773.00 | 111 187.00 | 101 773.00 | |
270 Operating profit | 11 289.00 | -2 071.00 | 11 289.00 | |
294 Financial expenses | 503.00 | 708.00 | 503.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 10 785.00 | -2 815.00 | 10 785.00 | |
374 Amount of VAT collected | 10 122.00 | 10 122.00 | ||
378 Amount of deductible VAT on goods and services | 6 312.00 | 6 312.00 | ||
all companies in France
Complete and comprehensive database.
