Grow your business safely with SARL LES HAUTS DE GATINE
All the information you need about SARL LES HAUTS DE GATINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES HAUTS DE GATINE >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SARL LES HAUTS DE GATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | SARL LES HAUTS DE GATINE |
| Siren | 493986079 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 1718 |
| Management number | 2007B50033 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79130 Allonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 405 964.00 | 405 964.00 | 405 964.00 | |
BZ Other receivables | 31 985.00 | 31 985.00 | 31 985.00 | |
CF Cash and cash equivalents | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 438 449.00 | 438 449.00 | 438 449.00 | |
CO Grand total (0 to V) | 438 449.00 | 438 449.00 | 438 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 636.00 | 43 321.00 | 64 636.00 | |
230 Other income | 1 608.00 | 1 608.00 | ||
232 Total operating income excluding VAT | 66 245.00 | 43 321.00 | 66 245.00 | |
240 Inventory changes (raw materials and supplies) | 52 103.00 | 35 279.00 | 52 103.00 | |
242 Other external expenses | 9 764.00 | 15 367.00 | 9 764.00 | |
244 Taxes, duties and similar payments | 611.00 | 697.00 | 611.00 | |
264 Total operating expenses | 62 478.00 | 51 343.00 | 62 478.00 | |
270 Operating profit | 3 766.00 | -8 022.00 | 3 766.00 | |
294 Financial expenses | 10 200.00 | 16 032.00 | 10 200.00 | |
300 Exceptional expenses | 39.00 | 39.00 | ||
310 Profit or loss | -6 472.00 | -24 055.00 | -6 472.00 | |
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DH Retained earnings | -167 397.00 | -143 342.00 | -167 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 472.00 | -24 055.00 | -6 472.00 | |
DL TOTAL (I) | -136 370.00 | -129 897.00 | -136 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 945.00 | 316 584.00 | 258 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 197.00 | 148 407.00 | 162 197.00 | |
DX Trade payables and related accounts | 139 893.00 | 145 522.00 | 139 893.00 | |
DY Tax and social security liabilities | 10 398.00 | 4 757.00 | 10 398.00 | |
EA Other liabilities | 3 385.00 | 3 385.00 | 3 385.00 | |
EC TOTAL (IV) | 574 820.00 | 618 657.00 | 574 820.00 | |
EE Grand total (I to V) | 438 449.00 | 488 759.00 | 438 449.00 | |
all companies in France
Complete and comprehensive database.
