Grow your business safely with SARL DE L ETANG AU MIROIR
All the information you need about SARL DE L ETANG AU MIROIR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE L ETANG AU MIROIR >
BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SARL DE L ETANG AU MIROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | SARL DE L ETANG AU MIROIR |
| Siren | 751979816 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 1632 |
| Management number | 2012B00397 |
| Activity code | 0149Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47120 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 482.00 | 2 482.00 | 2 482.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 141 851.00 | 52 525.00 | 89 326.00 | 141 851.00 |
068 Receivables – Trade and related accounts | 3 162.00 | 3 162.00 | 3 162.00 | |
072 Receivables – Other | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 63 878.00 | 63 878.00 | 63 878.00 | |
110 Total Assets | 205 728.00 | 52 525.00 | 153 203.00 | 205 728.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 2 184.00 | |||
136 Profit for the Year | 44 240.00 | |||
140 Regulated Provisions | 22 125.00 | |||
142 Total Equity - Total I | 88 549.00 | |||
156 Loans and similar debts | 43 795.00 | |||
164 Advances and down payments received on current orders | 6 917.00 | |||
166 Suppliers and related accounts | 926.00 | |||
172 Other debts | 13 017.00 | |||
176 Total debts | 64 655.00 | |||
180 Liabilities Total | 153 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 909.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
197 Of which receivables due in more than one year | 16 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 2 282.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 207 050.00 | 144 302.00 | 207 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 092.00 | 36 058.00 | 42 092.00 | |
242 Other external expenses | 53 752.00 | 34 528.00 | 53 752.00 | |
244 Taxes, duties and similar payments | 3 572.00 | 1 972.00 | 3 572.00 | |
250 Staff compensation | 24 387.00 | 24 000.00 | 24 387.00 | |
252 Social security contributions | 11 079.00 | 10 403.00 | 11 079.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 164 852.00 | 125 058.00 | 164 852.00 | |
270 Operating profit | 42 198.00 | 42 198.00 | 42 198.00 | |
290 Exceptional income | 3 503.00 | 2 385.00 | 3 503.00 | |
294 Financial expenses | 911.00 | 1 168.00 | 911.00 | |
300 Exceptional expenses | 549.00 | 4 874.00 | 549.00 | |
306 Income tax's | 44 240.00 | 44 240.00 | ||
310 Profit or loss | 44 240.00 | 15 586.00 | 44 240.00 | |
all companies in France
Complete and comprehensive database.
