Grow your business safely with SARL SEQUOIA
All the information you need about SARL SEQUOIA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SEQUOIA >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SARL SEQUOIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-08-17 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | SARL SEQUOIA |
| Siren | 383345543 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 8573 |
| Management number | 2004B00027 |
| Activity code | 4110C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 Domessin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 182.00 | 1 182.00 | 1 182.00 | |
040 Financial Assets | 613.00 | 613.00 | 613.00 | |
044 Total Fixed Assets | 1 795.00 | 1 182.00 | 613.00 | 1 795.00 |
050 Raw materials, supplies, in progress | 524 318.00 | 524 318.00 | 524 318.00 | |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 5 413.00 | 5 413.00 | 5 413.00 | |
084 Cash | 5 325.00 | 5 325.00 | 5 325.00 | |
096 Total Current Assets + Prepaid Expenses | 535 137.00 | 535 137.00 | 535 137.00 | |
110 Total Assets | 536 933.00 | 1 182.00 | 535 751.00 | 536 933.00 |
120 Share or Individual Capital | 79 250.00 | |||
126 Legal Reserve | 7 925.00 | |||
132 Other Reserves | 285 309.00 | |||
134 Retained Earnings | -5 664.00 | |||
136 Profit for the Year | -6 918.00 | |||
142 Total Equity - Total I | 359 903.00 | |||
156 Loans and similar debts | 113 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 528.00 | |||
172 Other debts | 62 528.00 | |||
176 Total debts | 175 847.00 | |||
180 Liabilities Total | 535 751.00 | |||
195 Of which payables due in more than one year | 93 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 500.00 | 11 500.00 | ||
232 Total operating income excluding VAT | 11 500.00 | 11 500.00 | ||
240 Inventory changes (raw materials and supplies) | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 2 320.00 | 2 320.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 523.00 | 16 523.00 | ||
270 Operating profit | -5 023.00 | -5 023.00 | ||
280 Financial income | 175.00 | 175.00 | ||
294 Financial expenses | 2 070.00 | 2 070.00 | ||
310 Profit or loss | -6 918.00 | -6 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 796.00 | 1 796.00 | ||
all companies in France
Complete and comprehensive database.
