Grow your business safely with SOCIETE A RESPONSABILITE LIMITEE ETA DE VELANNES
All the information you need about SOCIETE A RESPONSABILITE LIMITEE ETA DE VELANNES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE A RESPONSABILITE LIMITEE ETA DE VELANNES >
BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE ETA DE VELANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE ETA DE VELANNES |
| Siren | 451263297 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 10704 |
| Management number | 2003B02860 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 MAGNY EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 428 083.00 | 392 176.00 | 35 908.00 | 428 083.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 428 116.00 | 392 176.00 | 35 941.00 | 428 116.00 |
050 Raw materials, supplies, in progress | 2 192.00 | 2 192.00 | 2 192.00 | |
072 Receivables – Other | 52 577.00 | 52 577.00 | 52 577.00 | |
092 Prepaid expenses | 3 645.00 | 3 645.00 | 3 645.00 | |
096 Total Current Assets + Prepaid Expenses | 58 414.00 | 58 414.00 | 58 414.00 | |
110 Total Assets | 486 530.00 | 392 176.00 | 94 354.00 | 486 530.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 18 633.00 | |||
142 Total Equity - Total I | 26 883.00 | |||
156 Loans and similar debts | 13 221.00 | |||
166 Suppliers and related accounts | 5 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 887.00 | |||
172 Other debts | 49 158.00 | |||
176 Total debts | 67 472.00 | |||
180 Liabilities Total | 94 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 054.00 | 86 054.00 | ||
226 Operating subsidies received | 1 784.00 | 1 784.00 | ||
232 Total operating income excluding VAT | 87 838.00 | 87 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 511.00 | 9 511.00 | ||
240 Inventory changes (raw materials and supplies) | -252.00 | -252.00 | ||
242 Other external expenses | 31 037.00 | 31 037.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
254 Depreciation and amortization | 27 324.00 | 27 324.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 187.00 | 68 187.00 | ||
270 Operating profit | 19 650.00 | 19 650.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 1 030.00 | 1 030.00 | ||
310 Profit or loss | 18 633.00 | 18 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 428 116.00 | 428 116.00 | ||
all companies in France
Complete and comprehensive database.
