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S HOME > CORPORATES > SELARL DU DR SAGUE BRUNO > BALANCE SHEET ( 2017-07-11)

THE LIST OF BALANCE SHEET : SELARL DU DR SAGUE BRUNO

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Deposit Confidentiality closing date document
2022-09-26 Partially confidential 2021-12-31 Complete
2021-07-20 Partially confidential 2020-12-31 Complete
2020-10-16 Partially confidential 2019-12-31 Complete
2019-08-05 Public 2018-12-31 Complete
2018-10-24 Public 2017-12-31 Complete
2017-07-11 Public 2016-12-31 Complete
NameSELARL DU DR SAGUE BRUNO
Siren810065581
Closing2016-12-31
Registry code 6601
Registration number B2017/005311
Management number2015D00130
Activity code 8623Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address66200 ELNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 200 000.00 200 000.00 200 000.00
AT Other tangible assets 1 533.00 545.00 988.00 1 533.00
BJ TOTAL (I) 201 807.00 545.00 201 262.00 201 807.00
BL Raw materials, supplies 6 127.00 6 127.00 6 127.00
BV Advances and down payments on orders 722.00 722.00 722.00
BX Customers and related accounts 36 563.00 36 563.00 36 563.00
BZ Other receivables 106 937.00 106 937.00 106 937.00
CF Cash and cash equivalents 66 659.00 66 659.00 66 659.00
CH Prepaid expenses 2 077.00 2 077.00 2 077.00
CJ TOTAL (II) 219 085.00 219 085.00 219 085.00
CO Grand total (0 to V) 420 892.00 545.00 420 347.00 420 892.00
CU Other investments 274.00 274.00 274.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DH Retained earnings 104 424.00 104 424.00
DI RESULTS FOR THE YEAR (Profit or Loss) 88 793.00 105 224.00 88 793.00
DL TOTAL (I) 202 017.00 113 224.00 202 017.00
DU Loans and Debts from Credit Institutions (3) 155 873.00 183 558.00 155 873.00
DV Miscellaneous Loans and Financial Debts (4) 7 649.00 40 432.00 7 649.00
DX Trade payables and related accounts 27 290.00 67 528.00 27 290.00
DY Tax and social security liabilities 4 279.00 42 602.00 4 279.00
EA Other liabilities 23 240.00 29 836.00 23 240.00
EC TOTAL (IV) 218 331.00 363 955.00 218 331.00
EE Grand total (I to V) 420 347.00 477 179.00 420 347.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 927 757.00 927 757.00 927 757.00
FJ Net sales 927 757.00 927 757.00 927 757.00
FP Reversals of depreciation and provisions, transfer of expenses 6 135.00
FQ Other income 64.00
FR Total operating income (I) 933 956.00
FU Purchases of raw materials and other supplies 230 922.00
FV Inventory change (raw materials and supplies) -6 127.00
FW Other purchases and external expenses 83 918.00
FX Taxes, duties, and similar payments 30 976.00
FY Salaries and Wages 309 372.00
FZ Social Security Contributions 123 331.00
GA Operating Expenses - Depreciation and Amortization 6 323.00
GE Other Expenses 17 643.00
GF Total Operating Expenses (II) 796 358.00
GG - OPERATING RESULT (I - II) 137 597.00
GR Interest and similar expenses 2 222.00
GU Total financial expenses (VI) 2 222.00
GV - FINANCIAL INCOME (V - VI) -2 222.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 135 375.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions -5 692.00 -5 692.00
HB Exceptional income from capital transactions 54 000.00
HD Total exceptional income (VII) -5 692.00 54 000.00 -5 692.00
HF Exceptional expenses on capital transactions 503.00
HH Total exceptional expenses (VIII) 503.00
HI - EXCEPTIONAL RESULT (VII - VIII) -5 692.00 53 497.00 -5 692.00
HK Income tax 40 890.00 39 474.00 40 890.00
HL TOTAL REVENUE (I + III + V + VII) 928 263.00 889 152.00 928 263.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 839 470.00 783 928.00 839 470.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 88 793.00 105 224.00 88 793.00

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