Grow your business safely with SARL VENDREDI TREIZE
All the information you need about SARL VENDREDI TREIZE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VENDREDI TREIZE >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SARL VENDREDI TREIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL VENDREDI TREIZE |
| Siren | 511869661 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007962 |
| Management number | 2009B00491 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 25 049.00 | 22 883.00 | 2 166.00 | 25 049.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 85 229.00 | 22 883.00 | 62 346.00 | 85 229.00 |
050 Raw materials, supplies, in progress | 4 659.00 | 4 659.00 | 4 659.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 676.00 | 676.00 | 676.00 | |
084 Cash | 1 978.00 | 1 978.00 | 1 978.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 7 559.00 | 7 559.00 | 7 559.00 | |
110 Total Assets | 92 788.00 | 22 883.00 | 69 905.00 | 92 788.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 486.00 | |||
132 Other Reserves | 4 930.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | 3 764.00 | |||
142 Total Equity - Total I | 17 213.00 | |||
154 Provisions for risks and charges - Total II | 4 572.00 | |||
156 Loans and similar debts | 4 958.00 | |||
166 Suppliers and related accounts | 7 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 224.00 | |||
172 Other debts | 35 901.00 | |||
176 Total debts | 48 119.00 | |||
180 Liabilities Total | 69 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 029.00 | |||
218 Production of services sold - France | 69 314.00 | 69 314.00 | ||
230 Other income | 2 255.00 | 5 682.00 | 2 255.00 | |
232 Total operating income excluding VAT | 71 569.00 | 78 711.00 | 71 569.00 | |
234 Purchases of goods (including customs duties) | -3 335.00 | 31 285.00 | -3 335.00 | |
236 Inventory change (goods) | 3 335.00 | -1 637.00 | 3 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 894.00 | 185.00 | 30 894.00 | |
240 Inventory changes (raw materials and supplies) | -4 659.00 | -4 659.00 | ||
242 Other external expenses | 24 794.00 | 26 919.00 | 24 794.00 | |
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 37.00 | 225.00 | 37.00 | |
250 Staff compensation | 7 840.00 | 17 148.00 | 7 840.00 | |
254 Depreciation and amortization | 3 107.00 | 3 083.00 | 3 107.00 | |
256 Provisions | 4 572.00 | 4 572.00 | ||
262 Other expenses | 71.00 | 2.00 | 71.00 | |
264 Total operating expenses | 66 655.00 | 77 210.00 | 66 655.00 | |
270 Operating profit | 4 914.00 | 1 501.00 | 4 914.00 | |
294 Financial expenses | 351.00 | 821.00 | 351.00 | |
300 Exceptional expenses | 35.00 | 93.00 | 35.00 | |
306 Income tax's | 764.00 | 102.00 | 764.00 | |
310 Profit or loss | 3 764.00 | 486.00 | 3 764.00 | |
all companies in France
Complete and comprehensive database.
