Grow your business safely with S.A.R.L. LA FEUILLERAIE
All the information you need about S.A.R.L. LA FEUILLERAIE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. LA FEUILLERAIE >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : S.A.R.L. LA FEUILLERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | S.A.R.L. LA FEUILLERAIE |
| Siren | 424838811 |
| Closing | 2015-12-31 |
| Registry code | 8303 |
| Registration number | 2295 |
| Management number | 1999B00346 |
| Activity code | 4110D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 467.00 | 24 467.00 | 24 467.00 | |
CF Cash and cash equivalents | 4 388.00 | 4 388.00 | 4 388.00 | |
CJ TOTAL (II) | 28 855.00 | 28 855.00 | 28 855.00 | |
CO Grand total (0 to V) | 28 855.00 | 28 855.00 | 28 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 157 226.00 | 157 226.00 | 157 226.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -168 806.00 | -166 433.00 | -168 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | -2 373.00 | -2 629.00 | |
DL TOTAL (I) | -5 824.00 | -3 195.00 | -5 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 3 000.00 | 7 000.00 | |
DX Trade payables and related accounts | 27 679.00 | 26 491.00 | 27 679.00 | |
EC TOTAL (IV) | 34 679.00 | 29 491.00 | 34 679.00 | |
EE Grand total (I to V) | 28 855.00 | 26 296.00 | 28 855.00 | |
EG Accrued income and payables due within one year | 34 679.00 | 29 491.00 | 34 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 403.00 | |||
FX Taxes, duties, and similar payments | 226.00 | |||
GF Total Operating Expenses (II) | 2 629.00 | |||
GG - OPERATING RESULT (I - II) | -2 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | 2 373.00 | 2 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | -2 373.00 | -2 629.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 679.00 | 27 679.00 | 27 679.00 | |
VB VAT | 2 804.00 | 2 804.00 | ||
VC Group and associates | 16 242.00 | 16 242.00 | ||
VI Group and Associates | 7 000.00 | 7 000.00 | 7 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | 5 420.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 467.00 | 24 467.00 | 24 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 679.00 | 34 679.00 | 34 679.00 | |
all companies in France
Complete and comprehensive database.
