Grow your business safely with SARL L ETRAVE
All the information you need about SARL L ETRAVE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L ETRAVE >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL L ETRAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SARL L ETRAVE |
| Siren | 432591063 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2764 |
| Management number | 2000B40103 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22490 Langrolay-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | |||
BX Customers and related accounts | 48 036.00 | 48 036.00 | 48 036.00 | |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 10 179.00 | 10 179.00 | 10 179.00 | |
CJ TOTAL (II) | 58 269.00 | 58 269.00 | 58 269.00 | |
CO Grand total (0 to V) | 58 269.00 | 58 269.00 | 58 269.00 | |
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 799.00 | 799.00 | 799.00 | |
DH Retained earnings | 18 532.00 | 11 958.00 | 18 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618.00 | 6 574.00 | 7 618.00 | |
DL TOTAL (I) | 27 951.00 | 20 332.00 | 27 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 1 602.00 | 450.00 | |
DX Trade payables and related accounts | 21 678.00 | 19 826.00 | 21 678.00 | |
DY Tax and social security liabilities | 8 189.00 | 7 569.00 | 8 189.00 | |
EC TOTAL (IV) | 30 318.00 | 28 999.00 | 30 318.00 | |
EE Grand total (I to V) | 58 269.00 | 49 332.00 | 58 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 030.00 | 40 030.00 | 40 030.00 | |
FJ Net sales | 40 030.00 | 40 030.00 | 40 030.00 | |
FR Total operating income (I) | 40 030.00 | |||
FW Other purchases and external expenses | 31 712.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
FZ Social Security Contributions | 542.00 | |||
GF Total Operating Expenses (II) | 32 566.00 | |||
GG - OPERATING RESULT (I - II) | 7 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 500.00 | 96.00 | 1 500.00 | |
HD Total exceptional income (VII) | 1 500.00 | 96.00 | 1 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | 97.00 | 1 499.00 | |
HK Income tax | 1 344.00 | 1 160.00 | 1 344.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 530.00 | 33 096.00 | 41 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 911.00 | 26 522.00 | 33 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 618.00 | 6 574.00 | 7 618.00 | |
all companies in France
Complete and comprehensive database.
