Grow your business safely with SARL CABINET D EXPERTISE RIEU
All the information you need about SARL CABINET D EXPERTISE RIEU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CABINET D EXPERTISE RIEU >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL CABINET D EXPERTISE RIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CABINET D EXPERTISE RIEU |
| Siren | 411693096 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13131 |
| Management number | 1997B80109 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 800.00 | 2 800.00 | 2 800.00 | |
014 Intangible Assets - Other | 24 147.00 | 23 082.00 | 1 065.00 | 24 147.00 |
028 Tangible Assets | 14 452.00 | 5 908.00 | 8 543.00 | 14 452.00 |
040 Financial Assets | 5 932.00 | 5 932.00 | 5 932.00 | |
044 Total Fixed Assets | 47 332.00 | 28 990.00 | 18 341.00 | 47 332.00 |
068 Receivables – Trade and related accounts | 10 696.00 | 10 696.00 | 10 696.00 | |
072 Receivables – Other | 5 780.00 | 5 780.00 | 5 780.00 | |
084 Cash | 22 027.00 | 22 027.00 | 22 027.00 | |
092 Prepaid expenses | 2 171.00 | 2 171.00 | 2 171.00 | |
096 Total Current Assets + Prepaid Expenses | 40 675.00 | 40 675.00 | 40 675.00 | |
110 Total Assets | 88 008.00 | 28 990.00 | 59 017.00 | 88 008.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 588.00 | |||
134 Retained Earnings | 27 493.00 | |||
136 Profit for the Year | -2 743.00 | |||
142 Total Equity - Total I | 41 583.00 | |||
166 Suppliers and related accounts | 3 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 379.00 | |||
172 Other debts | 13 986.00 | |||
176 Total debts | 17 434.00 | |||
180 Liabilities Total | 59 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 431.00 | 123 431.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 123 447.00 | 123 447.00 | ||
242 Other external expenses | 55 091.00 | 55 091.00 | ||
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 4 501.00 | 4 501.00 | ||
24B (including equipment leasing) | 2 018.00 | 2 018.00 | ||
250 Staff compensation | 47 687.00 | 47 687.00 | ||
252 Social security contributions | 17 626.00 | 17 626.00 | ||
254 Depreciation and amortization | 1 203.00 | 1 203.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 126 191.00 | 126 191.00 | ||
270 Operating profit | -2 743.00 | -2 743.00 | ||
310 Profit or loss | -2 743.00 | -2 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 098.00 | 1 098.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 277.00 | 1 277.00 | ||
490 Total Fixed Assets (Gross Value) | 44 206.00 | 44 206.00 | ||
492 Total Fixed Assets (Increases) | 3 126.00 | 3 126.00 | ||
all companies in France
Complete and comprehensive database.
