Grow your business safely with SARL ARDECHE MULTISERVICES
All the information you need about SARL ARDECHE MULTISERVICES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ARDECHE MULTISERVICES >
BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SARL ARDECHE MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | SARL ARDECHE MULTISERVICES |
| Siren | 498082676 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 962 |
| Management number | 2007B00241 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Asperjoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 563.00 | 563.00 | 563.00 | |
028 Tangible Assets | 15 583.00 | 14 893.00 | 690.00 | 15 583.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 16 286.00 | 15 456.00 | 830.00 | 16 286.00 |
060 Merchandise inventory | 3 709.00 | 3 709.00 | 3 709.00 | |
068 Receivables – Trade and related accounts | 848.00 | 848.00 | 848.00 | |
072 Receivables – Other | 1 376.00 | 1 376.00 | 1 376.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
092 Prepaid expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
096 Total Current Assets + Prepaid Expenses | 7 649.00 | 7 649.00 | 7 649.00 | |
110 Total Assets | 23 935.00 | 15 456.00 | 8 479.00 | 23 935.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 324.00 | |||
134 Retained Earnings | -6 335.00 | |||
136 Profit for the Year | -2 425.00 | |||
142 Total Equity - Total I | -6 435.00 | |||
156 Loans and similar debts | 5 062.00 | |||
166 Suppliers and related accounts | 7 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 2 337.00 | |||
176 Total debts | 14 915.00 | |||
180 Liabilities Total | 8 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 077.00 | 87 097.00 | 60 077.00 | |
230 Other income | 2.00 | 63.00 | 2.00 | |
232 Total operating income excluding VAT | 60 079.00 | 87 160.00 | 60 079.00 | |
234 Purchases of goods (including customs duties) | 26 539.00 | 40 173.00 | 26 539.00 | |
236 Inventory change (goods) | 276.00 | -663.00 | 276.00 | |
242 Other external expenses | 16 883.00 | 19 525.00 | 16 883.00 | |
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 335.00 | 390.00 | 335.00 | |
250 Staff compensation | 9 300.00 | 13 000.00 | 9 300.00 | |
252 Social security contributions | 7 116.00 | 8 665.00 | 7 116.00 | |
254 Depreciation and amortization | 2 239.00 | 2 239.00 | 2 239.00 | |
262 Other expenses | 45.00 | 19.00 | 45.00 | |
264 Total operating expenses | 62 732.00 | 83 348.00 | 62 732.00 | |
270 Operating profit | -2 653.00 | 3 812.00 | -2 653.00 | |
290 Exceptional income | 497.00 | 30.00 | 497.00 | |
294 Financial expenses | 164.00 | 333.00 | 164.00 | |
300 Exceptional expenses | 106.00 | 3 206.00 | 106.00 | |
310 Profit or loss | -2 425.00 | 303.00 | -2 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 286.00 | 16 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 886.00 | 8 886.00 | ||
378 Amount of deductible VAT on goods and services | 5 762.00 | 5 762.00 | ||
all companies in France
Complete and comprehensive database.
