Grow your business safely with SARL D EXPLOITATION DES ETS BOURLON
All the information you need about SARL D EXPLOITATION DES ETS BOURLON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL D EXPLOITATION DES ETS BOURLON >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETS BOURLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2020-02-29 | Simplified |
| 2019-08-19 | Public | 2019-02-28 | Simplified |
| 2018-08-27 | Public | 2018-02-28 | Simplified |
| 2017-08-30 | Public | 2017-02-28 | Simplified |
| Name | SARL D EXPLOITATION DES ETS BOURLON |
| Siren | 340984269 |
| Closing | 2017-02-28 |
| Registry code | 4002 |
| Registration number | 2585 |
| Management number | 1987B00085 |
| Activity code | 4772A |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 Saint-Sever |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 960.00 | 37 960.00 | 37 960.00 | |
014 Intangible Assets - Other | 2 239.00 | 2 239.00 | 2 239.00 | |
028 Tangible Assets | 27 173.00 | 26 984.00 | 189.00 | 27 173.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 67 536.00 | 29 223.00 | 38 314.00 | 67 536.00 |
060 Merchandise inventory | 110 053.00 | 34 858.00 | 75 195.00 | 110 053.00 |
072 Receivables – Other | 1 919.00 | 1 919.00 | 1 919.00 | |
084 Cash | 430.00 | 430.00 | 430.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 113 067.00 | 34 858.00 | 78 209.00 | 113 067.00 |
110 Total Assets | 180 603.00 | 64 080.00 | 116 523.00 | 180 603.00 |
120 Share or Individual Capital | 17 250.00 | |||
126 Legal Reserve | 1 725.00 | |||
132 Other Reserves | 16 609.00 | |||
134 Retained Earnings | -4 190.00 | |||
136 Profit for the Year | -3 984.00 | |||
142 Total Equity - Total I | 27 410.00 | |||
156 Loans and similar debts | 13 560.00 | |||
166 Suppliers and related accounts | 6 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 695.00 | |||
172 Other debts | 69 460.00 | |||
176 Total debts | 89 113.00 | |||
180 Liabilities Total | 116 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 330.00 | 68 330.00 | ||
230 Other income | 35 900.00 | 35 900.00 | ||
232 Total operating income excluding VAT | 104 230.00 | 104 230.00 | ||
234 Purchases of goods (including customs duties) | 33 477.00 | 33 477.00 | ||
236 Inventory change (goods) | 10 294.00 | 10 294.00 | ||
242 Other external expenses | 10 821.00 | 10 821.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
250 Staff compensation | 15 860.00 | 15 860.00 | ||
254 Depreciation and amortization | 258.00 | 258.00 | ||
256 Provisions | 34 858.00 | 34 858.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 106 800.00 | 106 800.00 | ||
270 Operating profit | -2 570.00 | -2 570.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 353.00 | 353.00 | ||
310 Profit or loss | -3 984.00 | -3 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 536.00 | 67 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 34 858.00 | 34 858.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 888.00 | 35 888.00 | ||
682 INCREASES Total Statement of Provisions | 34 858.00 | 34 858.00 | ||
684 DECREASES in Total Provisions Statement | 35 888.00 | 35 888.00 | ||
all companies in France
Complete and comprehensive database.
