Grow your business safely with SARL LES ROSEAUX
All the information you need about SARL LES ROSEAUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES ROSEAUX >
BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SARL LES ROSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SARL LES ROSEAUX |
| Siren | 443093794 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 1388 |
| Management number | 2002B00286 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 750.00 | 208 750.00 | 208 750.00 | |
014 Intangible Assets - Other | 2 950.00 | 2 950.00 | 2 950.00 | |
028 Tangible Assets | 216 594.00 | 158 208.00 | 58 385.00 | 216 594.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 429 294.00 | 161 158.00 | 268 135.00 | 429 294.00 |
050 Raw materials, supplies, in progress | 10 834.00 | 10 834.00 | 10 834.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 21 582.00 | 21 582.00 | 21 582.00 | |
080 Sellable securities | ||||
084 Cash | 15 015.00 | 15 015.00 | 15 015.00 | |
092 Prepaid expenses | 3 147.00 | 3 147.00 | 3 147.00 | |
096 Total Current Assets + Prepaid Expenses | 50 578.00 | 50 578.00 | 50 578.00 | |
110 Total Assets | 479 871.00 | 161 158.00 | 318 713.00 | 479 871.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 165 095.00 | |||
136 Profit for the Year | 38 818.00 | |||
142 Total Equity - Total I | 212 297.00 | |||
156 Loans and similar debts | 79 359.00 | |||
166 Suppliers and related accounts | 18 183.00 | |||
172 Other debts | 8 874.00 | |||
176 Total debts | 106 416.00 | |||
180 Liabilities Total | 318 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 741.00 | |||
195 Of which payables due in more than one year | 50 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 487 307.00 | 747 259.00 | 487 307.00 | |
215 Production of goods sold - Export | 414 205.00 | 414 205.00 | ||
218 Production of services sold - France | 348.00 | 1 314.00 | 348.00 | |
224 Capitalized production | 2 538.00 | 5 156.00 | 2 538.00 | |
230 Other income | 1 370.00 | 471.00 | 1 370.00 | |
232 Total operating income excluding VAT | 491 563.00 | 754 201.00 | 491 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 426.00 | 346 874.00 | 205 426.00 | |
240 Inventory changes (raw materials and supplies) | -700.00 | 647.00 | -700.00 | |
242 Other external expenses | 80 251.00 | 127 849.00 | 80 251.00 | |
244 Taxes, duties and similar payments | 1 743.00 | 3 698.00 | 1 743.00 | |
250 Staff compensation | 93 850.00 | 135 973.00 | 93 850.00 | |
252 Social security contributions | 47 438.00 | 80 943.00 | 47 438.00 | |
254 Depreciation and amortization | 11 182.00 | 21 829.00 | 11 182.00 | |
262 Other expenses | 909.00 | 1 538.00 | 909.00 | |
264 Total operating expenses | 440 097.00 | 719 351.00 | 440 097.00 | |
270 Operating profit | 51 466.00 | 34 850.00 | 51 466.00 | |
280 Financial income | 129.00 | |||
294 Financial expenses | 5 455.00 | 9 047.00 | 5 455.00 | |
306 Income tax's | 7 193.00 | 2 948.00 | 7 193.00 | |
310 Profit or loss | 38 818.00 | 22 984.00 | 38 818.00 | |
all companies in France
Complete and comprehensive database.
