Grow your business safely with SARL VULCAIN
All the information you need about SARL VULCAIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VULCAIN >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL VULCAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL VULCAIN |
| Siren | 430446997 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1852 |
| Management number | 2000B00101 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 529.00 | 112 459.00 | 27 070.00 | 139 529.00 |
040 Financial Assets | 89 544.00 | 89 544.00 | 89 544.00 | |
044 Total Fixed Assets | 229 072.00 | 112 459.00 | 116 613.00 | 229 072.00 |
060 Merchandise inventory | 22 529.00 | 22 529.00 | 22 529.00 | |
068 Receivables – Trade and related accounts | 18 780.00 | 4 961.00 | 13 820.00 | 18 780.00 |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 5 670.00 | 5 670.00 | 5 670.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 47 493.00 | 4 961.00 | 42 533.00 | 47 493.00 |
110 Total Assets | 276 566.00 | 117 420.00 | 159 146.00 | 276 566.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 110 140.00 | |||
136 Profit for the Year | 11 164.00 | |||
142 Total Equity - Total I | 129 689.00 | |||
156 Loans and similar debts | 1 050.00 | |||
166 Suppliers and related accounts | 1 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 389.00 | |||
172 Other debts | 26 997.00 | |||
176 Total debts | 29 457.00 | |||
180 Liabilities Total | 159 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 592.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 633.00 | 5 633.00 | ||
214 Production of goods sold - France | 9 500.00 | 33 000.00 | 9 500.00 | |
217 Production of services sold - Export | 1 303.00 | 1 303.00 | ||
218 Production of services sold - France | 16 903.00 | 19 821.00 | 16 903.00 | |
230 Other income | 11 603.00 | 4 834.00 | 11 603.00 | |
232 Total operating income excluding VAT | 43 639.00 | 57 655.00 | 43 639.00 | |
234 Purchases of goods (including customs duties) | 4 583.00 | 4 583.00 | ||
236 Inventory change (goods) | 13 559.00 | 24 202.00 | 13 559.00 | |
242 Other external expenses | 4 367.00 | 5 650.00 | 4 367.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 2 814.00 | 3 067.00 | 2 814.00 | |
254 Depreciation and amortization | 4 940.00 | 4 940.00 | 4 940.00 | |
256 Provisions | 4 961.00 | 10 580.00 | 4 961.00 | |
262 Other expenses | 13 872.00 | 13 872.00 | ||
264 Total operating expenses | 49 097.00 | 48 439.00 | 49 097.00 | |
270 Operating profit | -5 458.00 | 9 216.00 | -5 458.00 | |
280 Financial income | 17 592.00 | 17 592.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 8 853.00 | |||
306 Income tax's | 1 970.00 | 55.00 | 1 970.00 | |
310 Profit or loss | 11 164.00 | 309.00 | 11 164.00 | |
all companies in France
Complete and comprehensive database.
