Grow your business safely with S.A.R.L. BALMA DEPANNAGES MENAGER
All the information you need about S.A.R.L. BALMA DEPANNAGES MENAGER to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. BALMA DEPANNAGES MENAGER >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : S.A.R.L. BALMA DEPANNAGES MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. BALMA DEPANNAGES MENAGER |
| Siren | 349105379 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019911 |
| Management number | 1989B00024 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 449.00 | 10 449.00 | 10 449.00 | |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 10 488.00 | 10 449.00 | 39.00 | 10 488.00 |
050 Raw materials, supplies, in progress | 2 493.00 | 2 493.00 | 2 493.00 | |
068 Receivables – Trade and related accounts | 1 565.00 | 1 565.00 | 1 565.00 | |
072 Receivables – Other | 2 172.00 | 2 172.00 | 2 172.00 | |
084 Cash | 6 660.00 | 6 660.00 | 6 660.00 | |
096 Total Current Assets + Prepaid Expenses | 12 891.00 | 12 891.00 | 12 891.00 | |
110 Total Assets | 23 379.00 | 10 449.00 | 12 930.00 | 23 379.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 216.00 | |||
134 Retained Earnings | -19 406.00 | |||
136 Profit for the Year | -3 034.00 | |||
142 Total Equity - Total I | -839.00 | |||
166 Suppliers and related accounts | 5 733.00 | |||
172 Other debts | 8 036.00 | |||
176 Total debts | 13 770.00 | |||
180 Liabilities Total | 12 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 087.00 | 50 087.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 50 195.00 | 50 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 068.00 | 17 068.00 | ||
240 Inventory changes (raw materials and supplies) | 14.00 | 14.00 | ||
242 Other external expenses | 11 242.00 | 11 242.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 974.00 | 974.00 | ||
250 Staff compensation | 14 746.00 | 14 746.00 | ||
252 Social security contributions | 6 656.00 | 6 656.00 | ||
254 Depreciation and amortization | 2 089.00 | 2 089.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 52 802.00 | 52 802.00 | ||
270 Operating profit | -2 606.00 | -2 606.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
310 Profit or loss | -3 034.00 | -3 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 488.00 | 10 488.00 | ||
all companies in France
Complete and comprehensive database.
